Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - SBI Debt Fund Series - A - 5 - Direct Plan

Fund SBI DFS A 5DP (G)
NAV
(Apr 10th, 2018)
13.81
Class Debt - FMP
Type Closed Ended
Inception Date Feb 18th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS A 5DP (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 5DP (G) 0.09% 0.49% 1.47% 3.01% 4.66% 6.27%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 100.03%
Cash 0.02%
Current Assets -0.05%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X