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Portfolio Composition - SBI Debt Fund Series - A - 11

Fund SBI DFS A 11 (G)
NAV
(Apr 9th, 2018)
13.50
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS A 11 (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 11 (G) 0.09% 0.51% 1.50% 3.04% 4.69% 6.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 20.18 66.83%
Current assets
Net current assets -0 0%
Mutual fund units
SBI Premier Liquid Fund - Direct Plan Growth Option 10.02 33.17%
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