7.05
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.77 |
| AAA | 21.14 |
| AA | 17.56 |
| A | 44.35 |
| BBB | - |
| Below BBB | - |
| D | - |
| 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 Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 6.05 | 6.81 | 6.92 | 6.08 | 6.4 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|