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

Fund SBI DFS B 44DP (G)
NAV
(Oct 17th, 2019)
12.08
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% 0.38% 1.28% 2.91% 4.78% 7.06%

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%
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