6.02
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.92 |
| AAA | 45.72 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 42.36 |
| 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 Dynamic Term Fund - Regular Plan - Growth | 10-02-2004 | 4.48 | 4.83 | 6.55 | 5.91 | 6.69 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|