English Edition

Sensex

74,169.57 (0.43%)

Nifty

22,461 (0.26%)

22k Gold

₹ 6,625 /gm (-0.53%)

Silver

₹ 82,500 (-0.48%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.36
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - SBI Fixed Interval Debt Series - 90 Days - 1 - Direct Plan

Fund SBI FID 90D 1 DP (D)
NAV
(Sep 14th, 2017) 		10.02
Class Debt - Income
Type Interval Scheme
Inception Date Nov 7th, 2013
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI FID 90D 1 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 FID 90D 1 DP (D) 0.11% -0.95% 0.01% 0.03% -0.02% -0.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 26.33 100.01%
Current assets
Net current assets 0 -0.01%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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?
Yes No
Settings X