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BSE - Delayed Quote INR

SBI Short Term Debt Retl Wk IDCW-P (0P00009QE0.BO)

14.94
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.17%
Stocks 0.00%
Bonds 96.56%
Others 0.26%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 38.23%
AAA 87.26%
AA 12.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00009QE0.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 0P00009QE0.BO Category Average
Maturity -- --
Duration 7.55 --
Credit Quality -- --

Performance & Risk

YTD Return 3.68%
5y Average Return 6.23%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 32.31M
YTD Return 2.24%
Yield 0.00%
Morningstar Rating
Inception Date Jul 19, 2007

Fund Summary

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