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Portfolio Allocation - SBI Debt Fund Series - B - 28 - Direct Plan

Fund SBI DFS B 28DP (G)
NAV
(Nov 30th, 2018)
12.56
Class Debt - FMP
Type Closed Ended
Inception Date Nov 23rd, 2015
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 28DP (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 B 28DP (G) 0.15% 0.63% 1.80% 3.85% 5.70% 6.94%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 99.97%
Net Receivables/(payables) 0.03%
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