Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - SBI Debt Fund Series - B - 44

Fund SBI DFS B 44 (G)
NAV
(Nov 17th, 2017)
10.77
Class Debt - FMP
Type Closed Ended
Inception Date Oct 5th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 44 (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 44 (G) 0.02% 0.39% 1.39% 3.58% 5.02% 6.40%

Portfolio Allocation

Instrument Percentage
Debt 58.95%
Cblo/reverse Repo 32.13%
Government Securities 6.92%
Current Assets 2%
Cash 0%

Find IFSC