6.64
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.76 |
| AAA | 86.37 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 4.87 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.37 | 3.28 | 0 |
| Maturity | 4.43 | 4.58 | -0.02 |
| YTM | 7.68 | 7.62 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 3.19 | 6.53 | 6.53 | 5.63 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|