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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - SBI Debt Fund Series - A - 5

Fund SBI DFS A 5 (G)
NAV
(Apr 10th, 2018) 		13.70
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) 0.09% 0.48% 1.44% 2.95% 4.57% 6.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0.02%
CBLO/Reverse Repo
CBLO 5.07 100.03%
Current assets
Net current assets -0 -0.05%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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