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Portfolio Allocation - SBI Banking & PSU Fund

Fund SBI Banking&PSU (D-Week)
NAV
(Dec 18th, 2018)
1,013.76
Class Debt - Short Term
Type Open Ended
Inception Date Sep 30th, 2009
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI Banking&PSU (D-Week)
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-Week) -0.03% -0.02% 0.20% 0.17% -0% 0.17%

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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