BSE - Delayed Quote INR
SBI Magnum Medium Dur Reg Gr (0P00005URJ.BO)
50.86
+0.03
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00005URJ.BO
Financial Services 40.15%
Consumer Cyclical 13.15%
Energy 11.25%
Technology 9.88%
Consumer Defensive 9.61%
Industrials 6.88%
Healthcare 4.88%
Basic Materials 4.19%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 12.18% |
| Stocks | 0.00% |
| Bonds | 87.52% |
| Others | 0.30% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 36.47% |
| AAA | 47.67% |
| AA | 44.98% |
| A | 7.36% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00005URJ.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00005URJ.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.82% |
| 5y Average Return | 7.16% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SBI Funds Management Ltd |
| Net Assets | 59.42M |
| YTD Return | 2.28% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2003 |
Fund Summary
Fund Summary Information Not Available
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