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Portfolio Composition - 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 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%
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