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Portfolio Allocation - SBI Debt Fund Series - B - 42
Fund |
SBI DFS B 42 (G) |
NAV (Jul 19th, 2019) |
12.29 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 11th, 2016 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI DFS B 42 (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 42 (G) |
0.12% |
0.48% |
1.54% |
3.32% |
5.51% |
7.21% |
Portfolio Allocation
Instrument |
Percentage |
Treasury Bill |
56.85% |
Debt |
22.80% |
Treps/reverse Repo |
19.05% |
Net Receivables/(payables) |
1.30% |
Industry |
Percentage |
Finance & Investments |
15.20% |
Finance - Housing |
7.60% |