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Portfolio Allocation - SBI Debt Fund Series - A - 9 - Direct Plan

Fund SBI DFS A 9DP (G)
(Apr 3rd, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Mar 7th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS A 9DP (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 9DP (G) 0.11% 0.62% 1.61% 3.21% 4.97% 6.76%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 73.10%
Debt 22.32%
Cblo/reverse Repo 4.61%
Cash 0%
Current Assets -0.03%
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