SBI DAF-XXVIII (G)

Scheme Information

2019-04-26

Inception Date Jun 4, 2018
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. However there can be no assurance that the investment objective of theScheme will be realized.
Fund Manager Rajeev Radhakrishnan
AUM (In Crores) 850.86
Allocation
Others: 3.0452%
Debt: 80.9998%
Equity: 15.955%
Minimum Investment Amount First Investment: 5000
Average Maturity 773.80 Days

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.