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SBI Mutual FundADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - GROWTH - REGULAR PLAN Fund.
Performance History
Key Statistics
Min. SIP
₹1000
AUM
₹1877.78130517
Expense Ratio
1.23%
Exit Load
1.0%
Fund House Rank
8
Age
21 Years
Top Holdings
GOI Sec 6.68 07/07/204020.5%
Reverse Repo9.32%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/20297.38%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/20314.32%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/20314.18%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/20313.98%
GOI Sec 7.34 22/04/20643.63%
Jubilant Bevco Ltd Debenture 31/05/20283.46%
GMR Airports Ltd Bonds 13/02/20273.18%
JTPM Metal Traders Ltd Debenture 30/04/20302.91%
Returns Analysis
| 1 Year | 5.66% | 4.8% |
| 3 Year | 7.3% | 7.36% |
| 5 Year | 6.84% | 6.49% |
SBI Small Cap Fund
Direct Plan · Growth