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Portfolio Allocation - SBI Debt Fund Series - A - 11 - Direct Plan
| Fund | SBI DFS A 11DP (G) |
|---|---|
| NAV (Apr 9th, 2018) |
 13.73 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 10th, 2014 |
| Fund Manager | Mr.Rajeev Radhakrishnan |
| Fund | SBI DFS A 11DP (G) |
|---|---|
| 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 (G) | 0.09% | 0.52% | 1.53% | 3.10% | 4.78% | 6.49% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 66.83% |
| Mutual Fund Units | 33.17% |
| Cash | 0% |
| Current Assets | 0% |
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