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Portfolio Allocation - SBI Debt Fund Series - B - 43
Fund |
SBI DFS B 43 (G) |
NAV (Sep 3rd, 2019) |
12.22 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 23rd, 2016 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI DFS B 43 (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 43 (G) |
0.08% |
0.42% |
1.46% |
3.37% |
5.46% |
7.32% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
90.36% |
Certificate Of Deposits |
9.66% |
Net Receivables/(payables) |
-0.02% |
Industry |
Percentage |
Finance - Banks - Public Sector |
9.66% |