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Portfolio Allocation - SBI Dual Advantage Fund - Series XVII - Direct Plan

Fund SBI DualAdv SXVII DP (D)
NAV
(Sep 12th, 2019)
12.13
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXVII DP (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 DP (D) 0.11% 0.48% 1.60% 3.62% 5.75% 6.97%

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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