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Portfolio Allocation - SBI Debt Fund Series - A - 4
Fund |
SBI DFS A 4 (D) |
NAV (Apr 17th, 2017) |
12.96 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 10th, 2014 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI DFS A 4 (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 4 (D) |
0.28% |
0.64% |
1.55% |
3.13% |
4.94% |
7.03% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
100.03% |
Cash |
0.01% |
Current Assets |
-0.04% |