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BSE - Delayed Quote INR

SBI Magnum Ultra S/D Reg Gr (0P00005URP.BO)

5,911.44
+2.39
+(0.04%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 64.06%
Stocks 0.00%
Bonds 35.67%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 14.70%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005URP.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 0P00005URP.BO Category Average
Maturity -- --
Duration 7.07 --
Credit Quality -- --

Performance & Risk

YTD Return 2.68%
5y Average Return 5.74%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 4.78B
YTD Return 1.88%
Yield 0.00%
Morningstar Rating
Inception Date May 21, 1999

Fund Summary

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