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Portfolio Allocation - SBI Debt Fund Series - B - 44 - Direct Plan

Fund SBI DFS B 44DP (G)
NAV
(Nov 23rd, 2017)
10.73
Class Debt - FMP
Type Closed Ended
Inception Date Oct 5th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 44DP (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 44DP (G) 0.07% 0.34% 1.27% 3.35% 4.74% 5.87%

Portfolio Allocation

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

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