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SBI Mutual FundADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - GROWTH - REGULAR PLAN Fund.
Performance History
Key Statistics
Min. SIP
₹1000
AUM
₹1850.8272018
Expense Ratio
1.14%
Exit Load
1.0%
Fund House Rank
34
Age
26 Years
Top Holdings
GOI Sec 7.30 19/06/205336.68%
GOI Sec 7.34 22/04/206429.29%
GOI Sec 7.25 12/06/206312.64%
Andhra Pradesh State SDL 6.88 16/07/20344.57%
GOI Sec 7.09 25/11/20743.8%
GOI Sec 4.45 30/10/20343.23%
Net Receivables1.89%
GOI Sec 6.76 22/02/20611.73%
Uttar Pradesh State SDL 7.81 11/02/20411.61%
Reverse Repo1.45%
Returns Analysis
| 1 Year | -0.13% | 2.75% |
| 3 Year | 5.51% | 6.81% |
| 5 Year | 5.06% | 5.94% |
SBI Small Cap Fund
Direct Plan · Growth