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 - Direct Plan

Fund SBI DFS B 44DP (D)
(Oct 17th, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Oct 5th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 44DP (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 44DP (D) 0.07% 0.38% 1.28% 2.91% 4.78% 7.06%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 59.88%
Treasury Bill 40.12%
Net Receivables/(payables) 0%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X