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Portfolio Allocation - SBI Banking & PSU Fund
| Fund | SBI Banking&PSU (D-Dail) |
|---|---|
| NAV (Dec 18th, 2018) |
 1,014.95 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Sep 30th, 2009 |
| Fund Manager | Mr.Rajeev Radhakrishnan |
| Fund | SBI Banking&PSU (D-Dail) |
|---|---|
| Initial Price | 1,000 |
| 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 Banking&PSU (D-Dail) | -0.01% | 0.23% | 0.31% | 0.29% | 0.29% | 0.29% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Debt | 66.77% |
| Treps/reverse Repo | 18.35% |
| Certificate Of Deposits | 12.98% |
| Net Receivables/(payables) | 1.90% |
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