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BSE - Delayed Quote INR

SBI Magnum Constant Mat Dir IDCW-P (0P0000Y5Y9.BO)

21.57
-0.01
(-0.06%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.36%
Stocks 0.00%
Bonds 96.64%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 96.64%
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 0P0000Y5Y9.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 0P0000Y5Y9.BO Category Average
Maturity 10.31 --
Duration 7.12 --
Credit Quality -- --

Performance & Risk

YTD Return 5.14%
5y Average Return 6.61%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 1.22B
YTD Return 2.87%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2000

Fund Summary

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