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Portfolio Allocation - SBI Debt Fund Series - B - 44

Fund SBI DFS B 44 (G)
NAV
(Jan 19th, 2018)
10.84
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) 0.10% 0.37% 1.04% 2.70% 4.74% 6.01%

Portfolio Allocation

Instrument Percentage
Debt 58.53%
Cblo/reverse Repo 32.15%
Government Securities 6.89%
Current Assets 2.43%
Cash 0%

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