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Portfolio Allocation - SBI Fixed Interval Debt Series - 90 Days - 1 - Direct Plan
Fund |
SBI FID 90D 1 DP (G) |
NAV (Sep 14th, 2017) |
13.28 |
Class |
Debt - Income |
Type |
Interval Scheme |
Inception Date |
Nov 7th, 2013 |
Fund Manager |
Mr.Rajeev Radhakrishnan |
Fund |
SBI FID 90D 1 DP (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 FID 90D 1 DP (G) |
0.12% |
0.49% |
1.47% |
2.92% |
4.33% |
5.89% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
100.01% |
Cash |
0% |
Current Assets |
-0.01% |