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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0.01%
CBLO/Reverse Repo
CBLO 9.29 100.03%
Current assets
- Net current assets 0 -0.04%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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