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

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%

Find IFSC

Get Latest News alerts from Goodreturns