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Portfolio Allocation - SBI Debt Fund Series - A - 4 - Direct Plan
Fund |
SBI DFS A 4DP (D) |
NAV (Apr 17th, 2017) |
13.33 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 10th, 2014 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI DFS A 4DP (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 4DP (D) |
0.29% |
0.67% |
1.64% |
3.33% |
5.24% |
9.23% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
100.03% |
Cash |
0.01% |
Current Assets |
-0.04% |