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Portfolio Allocation - SBI PSU Fund - Direct Plan

Fund SBI PSU DP (D)
NAV
(Jan 19th, 2018)
12.90
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Richard D'souza
Fund SBI PSU DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI PSU DP (D) -1.92% -1.94% -0.40% 6.43% 4.57% 14.07%

Portfolio Allocation

Instrument Percentage
Equity 94.78%
Cblo/reverse Repo 8.37%
Derivatives 0.87%
Cash 0.08%
Current Assets -4.10%

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