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SBI Mutual FundADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - REGULAR PLAN Fund.
Performance History
Key Statistics
Min. SIP
₹100
AUM
₹29856.05083049
Expense Ratio
0.52%
Exit Load
1.0%
Fund House Rank
16
Age
29 Years
Top Holdings
GOI Sec 6.68 07/07/20407.43%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/20284.28%
GOI Sec 6.79 07/10/20343.85%
GOI Sec 6.48 06/10/20353.78%
GOI Sec 6.92 18/11/20393.17%
Net Receivables2.76%
GOI Sec 7.34 22/04/20642.56%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/20342.11%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/20272.07%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/20341.82%
Returns Analysis
| 1 Year | 6.01% | 6.88% |
| 3 Year | 7.39% | 7.61% |
| 5 Year | 6.4% | 6.42% |
SBI Small Cap Fund
Direct Plan · Growth