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Portfolio Allocation - SBI Debt Fund Series - A - 11 - Direct Plan
Fund |
SBI DFS A 11DP (D) |
NAV (Apr 6th, 2015) |
10.46 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 10th, 2014 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI DFS A 11DP (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 A 11DP (D) |
0.18% |
0.75% |
2.09% |
4.37% |
1.34% |
3.84% |
Portfolio Allocation
Instrument |
Percentage |
Treasury Bill |
59.80% |
Certificate Of Deposits |
19.26% |
Commercial Paper |
18.51% |
Cblo/reverse Repo |
2.43% |
Cash |
0% |
Current Assets |
0% |
Industry |
Percentage |
Finance - Banks - Private Sector |
19.26% |
Finance & Investments |
18.51% |