7.3
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.37 |
| AAA | 72.04 |
| AA | 5.95 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.64 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| SBI Banking & PSU Debt Fund - Regular Paln - Growth | 09-10-2009 | 4.59 | 6.1 | 6.66 | 5.66 | 6.59 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|