6.41
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 3.90 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 96.10 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1 | 1 | 0 |
| Maturity | 1 | 1.27 | 0 |
| YTM | 6.75 | 6.54 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| SBI Overnight Fund - Regular Plan - Growth | 24-09-2002 | 5.25 | 5.82 | 6.1 | 5.48 | 5.32 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|