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SBI Mutual FundADITYA BIRLA SUN LIFE FLOATING RATE FUND-REGULAR PLAN-GROWTH Fund.
Performance History
Key Statistics
Min. SIP
₹1000
AUM
₹13415.81233406
Expense Ratio
0.45%
Exit Load
1.0%
Fund House Rank
6
Age
17 Years
Top Holdings
GOI GOI FRB 22/09/20336.11%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/20273.96%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/20283.37%
Knowledge Realty Trust Debenture 7.20 26/09/20282.22%
Net Receivables2.14%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/20271.69%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/20281.68%
REC Ltd SR 237 Debenture 7.55 31/10/20261.67%
Axis Bank Ltd CD 16/10/20261.42%
Small Industries Devp. Bank of India Ltd CD 28/10/20261.42%
Returns Analysis
| 1 Year | 7.12% | 7.41% |
| 3 Year | 7.52% | 8.01% |
| 5 Year | 6.51% | 6.8% |
SBI Small Cap Fund
Direct Plan · Growth