7.04
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.56 |
| AAA | 60.05 |
| AA | 20.11 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 9.28 |
| 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 Term Fund - Regular Plan - Growth | 21-05-1999 | 6.21 | 6.73 | 6.93 | 6.26 | 6.39 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|