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Portfolio Allocation - SBI Debt Fund Series - 366 Days 54 - Direct Plan

Fund SBI DFS 366D 54 DP (D)
NAV
(Apr 4th, 2018)
13.87
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS 366D 54 DP (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 54 DP (D) 0.10% 0.60% 1.60% 3.20% 4.96% 6.74%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 64.28%
Debt 23.56%
Cblo/reverse Repo 12.17%
Cash 0%
Current Assets -0.01%
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