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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - SBI Debt Fund Series - B - 44

Fund SBI DFS B 44 (G)
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 (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) 0.08% 0.41% 1.37% 3.07% 5.03% 7.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Net receivables/(payables)
Net Receivable/Payable -0 0%
Treasury bill
182 DAY T-BILL 17.10.19 9.98 40.12%
Treps/reverse repo
TREPS 14.89 59.88%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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