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Portfolio Allocation - SBI Debt Fund Series - A - 5
Fund |
SBI DFS A 5 (D) |
NAV (Apr 11th, 2017) |
12.91 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 18th, 2014 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI DFS A 5 (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 5 (D) |
0.13% |
0.57% |
1.61% |
3.34% |
5.58% |
7.64% |
Portfolio Allocation
Instrument |
Percentage |
Treasury Bill |
59.28% |
Cblo/reverse Repo |
17.13% |
Commercial Paper |
15.73% |
Certificate Of Deposits |
7.91% |
Cash |
0.02% |
Current Assets |
-0.07% |
Industry |
Percentage |
Finance & Investments |
15.73% |
Finance - Banks - Private Sector |
7.91% |