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

Fund SBI DFS B 44DP (G)
NAV
(Jan 18th, 2018)
10.79
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) 0.08% 0.35% 0.95% 2.54% 4.49% 5.62%

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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