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Portfolio Allocation - SBI Dual Advantage Fund - Series XVII

Fund SBI DualAdv SXVII (D)
NAV
(Sep 12th, 2019)
11.88
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXVII (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 DualAdv SXVII (D) 0.10% 0.44% 1.47% 3.35% 5.27% 6.29%

Portfolio Allocation

Instrument Percentage
Debt 48.55%
Certificate Of Deposits 25.94%
Treps/reverse Repo 24.60%
Net Receivables/(payables) 0.91%
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