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SBI Mutual FundADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - GROWTH / PAYMENT - REGULAR PLAN Fund.
Performance History
Key Statistics
Min. SIP
₹100
AUM
₹1541.389
Expense Ratio
1.83%
Exit Load
1.0%
Fund House Rank
6
Age
22 Years
Top Holdings
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/20343.67%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/20283.26%
JTPM Metal Traders Ltd Debenture 30/04/20302.95%
GOI Sec 6.68 07/07/20402.85%
Reverse Repo2.34%
Adani Power Ltd SR II Debenture 8.20 25/01/20292.29%
Bajaj Housing Finance Ltd Debenture 7.84 23/09/20322%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/20271.99%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/20271.96%
ICICI Bank Ltd1.86%
Returns Analysis
| 1 Year | 5.96% | 4.9% |
| 3 Year | 8.93% | 9.56% |
| 5 Year | 8.03% | 8.38% |
SBI Small Cap Fund
Direct Plan · Growth