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Portfolio Allocation - SBI Debt Fund Series - 366 Days 53

Fund SBI DFS 366D 53 (D)
NAV
(Mar 2nd, 2015)
10.97
Class Debt - FMP
Type Closed Ended
Inception Date Feb 24th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS 366D 53 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI DFS 366D 53 (D) 0.17% 0.65% 2.03% 4.33% 6.53% 0%

Portfolio Allocation

Instrument Percentage
Treasury Bill 60.49%
Certificate Of Deposits 18.78%
Commercial Paper 18.37%
Cblo/reverse Repo 2.36%
Cash 0%
Current Assets 0%

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