Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - SBI Debt Fund Series - C - 1 - Direct Plan

Fund SBI DFS C 1DP (D)
NAV
(May 18th, 2020)
11.26
Class Debt - FMP
Type Closed Ended
Inception Date Jun 9th, 2017
Fund Manager Ms.Ranjana Gupta
Fund SBI DFS C 1DP (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 C 1DP (D) 0.09% 0.44% 1.53% 1.16% 3.46% 3.85%

Portfolio Allocation

Instrument Percentage
Debt 63.47%
Government Securities 17.35%
Certificate Of Deposits 10.30%
Treps/reverse Repo 4.56%
Net Receivables/(payables) 4.32%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X