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Portfolio Allocation - SBI Debt Fund Series - B - 44
Fund |
SBI DFS B 44 (D) |
NAV (Oct 17th, 2019) |
12.20 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Oct 5th, 2016 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI DFS B 44 (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 44 (D) |
0.08% |
0.41% |
1.37% |
3.08% |
5.03% |
7.40% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
59.88% |
Treasury Bill |
40.12% |
Net Receivables/(payables) |
0% |