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Portfolio Allocation - SBI Debt Fund Series - A - 9

Fund SBI DFS A 9 (G)
NAV
(Feb 23rd, 2018)
13.62
Class Debt - FMP
Type Closed Ended
Inception Date Mar 7th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS A 9 (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 9 (G) 0.11% 0.51% 1.48% 3% 4.82% 6.52%

Portfolio Allocation

Instrument Percentage
Debt 61.30%
Cblo/reverse Repo 35.60%
Current Assets 3.10%
Cash 0%

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