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Portfolio Allocation - SBI Debt Fund Series - B - 28
Fund |
SBI DFS B 28 (D) |
NAV (Nov 30th, 2018) |
12.42 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Nov 23rd, 2015 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI DFS B 28 (D) |
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 28 (D) |
0.14% |
0.60% |
1.70% |
3.64% |
5.39% |
6.51% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
99.97% |
Net Receivables/(payables) |
0.03% |