6.27
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 88.44 |
| AAA | 4.40 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.04 | 1.94 | -0.14 |
| Maturity | 3.69 | 5.02 | -0.05 |
| YTM | 7.65 | 7.75 | -0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 5.96 | 7.26 | 7.57 | 6.51 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|