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Portfolio Allocation - SBI Debt Fund Series - B - 44

Fund SBI DFS B 44 (G)
NAV
(Sep 19th, 2017)
10.67
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) 0.06% 0.48% 1.81% 3.91% 5.23% 0%

Portfolio Allocation

Instrument Percentage
Debt 59.75%
Cblo/reverse Repo 31.50%
Government Securities 7%
Current Assets 1.75%
Cash 0%

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