6.18
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 34.90 |
| AAA | 59.73 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.37 |
| 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 Floating Interest Rates Fund - Regular Plan - Growth | 05-10-2020 | 5.96 | 6.62 | 7.14 | 6.46 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|