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Tokyo - Delayed Quote INR

SBI Life-Money Market (0P0000NRF1.BO)

34.73
+0.01
+(0.04%)
At close: April 29 at 5:00:00 AM GMT+9

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000NRF1.BO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 82.32%
Stocks 0.00%
Bonds 17.68%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.74%
AAA 59.11%
AA 40.89%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000NRF1.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

Performance & Risk

YTD Return 2.32%
5y Average Return 5.32%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Life Insurance Co Ltd
Net Assets 684.12M
YTD Return 1.06%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2006

Fund Summary

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