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Portfolio Composition - SBI Debt Fund Series - A - 4

Fund SBI DFS A 4 (G)
NAV
(Apr 16th, 2018)
13.68
Class Debt - FMP
Type Closed Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS A 4 (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 4 (G) 0.08% 0.45% 1.31% 2.72% 4.17% 5.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0.01%
CBLO/Reverse Repo
CBLO 9.50 100.01%
Current assets
Net current assets -0 -0.02%
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