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Portfolio Allocation - SBI PSU Fund - Direct Plan

Fund SBI PSU DP (D)
NAV
(Nov 20th, 2017)
13.27
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) 0.79% 2.45% 7.47% 7.17% 13.30% 24.09%

Portfolio Allocation

Instrument Percentage
Equity 95.89%
Cblo/reverse Repo 3.29%
Derivatives 0.85%
Cash 0.05%
Current Assets -0.08%

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