Loading...
SBI Mutual FundICICI PRUDENTIAL BOND FUND - GROWTH Fund.
Performance History
Key Statistics
Min. SIP
₹1000
AUM
₹2922.29936416
Expense Ratio
1.03%
Exit Load
1.0%
Fund House Rank
10
Age
17 Years
Top Holdings
Cash Margin18.03%
GOI Sec 7.34 22/04/206413.34%
GOI Sec 6.90 15/04/206511.35%
Repo6.61%
GOI Sec 6.68 07/07/20404.31%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/20304.07%
HDFC Bank Ltd SR Y005 NCD 6.83 08/01/20313.69%
Bank Of Baroda CD 05/02/20273.23%
Punjab National Bank CD 05/02/20273.23%
GOI Sec 7.24 18/08/20552.9%
Returns Analysis
| 1 Year | 4.9% | 4.84% |
| 3 Year | 7.29% | 7.18% |
| 5 Year | 6.1% | 6.29% |
SBI Small Cap Fund
Direct Plan · Growth