Loading...
SBI Mutual FundADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH - REGULAR PLAN Fund.
Performance History
Key Statistics
Min. SIP
₹1000
AUM
₹2904.9088
Expense Ratio
1.56%
Exit Load
1.0%
Fund House Rank
1
Age
17 Years
Top Holdings
GOI Sec 6.79 07/10/20348.05%
GOI Sec 7.10 08/04/20347.09%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/20294.09%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/20283.71%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/20313.53%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/20273.13%
GOI Sec 6.48 06/10/20353.05%
GMR Airports Ltd Bonds 13/02/20272.7%
Reverse Repo2.63%
Net Receivables2.63%
Returns Analysis
| 1 Year | 9.5% | 7.45% |
| 3 Year | 9.83% | 8.15% |
| 5 Year | 11.95% | 7.53% |
SBI Small Cap Fund
Direct Plan · Growth