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Portfolio Allocation - SBI Debt Fund Series - A - 5

Fund SBI DFS A 5 (G)
NAV
(Feb 23rd, 2018)
13.60
Class Debt - FMP
Type Closed Ended
Inception Date Feb 18th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS A 5 (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 5 (G) 0.11% 0.51% 1.50% 3.02% 4.68% 6.23%

Portfolio Allocation

Instrument Percentage
Treasury Bill 59.31%
Cblo/reverse Repo 17.05%
Commercial Paper 15.77%
Certificate Of Deposits 7.91%
Cash 0.01%
Current Assets -0.05%

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