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SBI Mutual FundADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - RETAIL PLAN-GROWTH Fund.
Performance History
Key Statistics
Min. SIP
₹0
AUM
₹9064.20709789
Expense Ratio
0.64%
Exit Load
1.0%
Fund House Rank
#1 in India
Age
24 Years
Top Holdings
GOI Sec 6.68 07/07/20404.69%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/20283.7%
Net Receivables2.5%
National Housing Bank Bonds 6.80 02/04/20322.44%
Punjab National Bank CD 28/01/20272.35%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/20302.18%
REC Ltd SR 236-B Debenture 7.56 31/08/20272.13%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/20322.05%
GOI Sec 6.48 06/10/20351.98%
Bajaj Finance Ltd Debenture 7.82 31/01/20341.86%
Returns Analysis
| 1 Year | 6.22% | 6.68% |
| 3 Year | 7.09% | 7.42% |
| 5 Year | 6.11% | 6.36% |
SBI Small Cap Fund
Direct Plan · Growth