6.04
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 31.23 |
| AAA | 48.13 |
| AA | - |
| A | 18.36 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 8.43 | 6.97 | 0.11 |
| Maturity | 18.7 | 13.44 | 0.11 |
| YTM | 7.3 | 7.26 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.12 | 6.08 | 6.49 | 5.93 | 7.12 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|