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Portfolio Allocation - SBI Debt Fund Series - C - 1

Fund SBI DFS C 1 (D)
NAV
(Dec 12th, 2017)
10.29
Class Debt - FMP
Type Closed Ended
Inception Date Jun 9th, 2017
Fund Manager Ms.Ranjana Gupta
Fund SBI DFS C 1 (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 1 (D) -0.05% 0.10% 0.88% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Debt 76.68%
Government Securities 19.32%
Current Assets 3%
Cblo/reverse Repo 1%
Cash 0%

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