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BSE - Delayed Quote INR

SBI Magnum Gilt Dir IDCW-R (0P0001BB7P.BO)

22.56
-0.02
(-0.07%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.41%
Stocks 0.00%
Bonds 96.59%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 96.59%
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 0P0001BB7P.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 0P0001BB7P.BO Category Average
Maturity 10.34 --
Duration 7.17 --
Credit Quality -- --

Performance & Risk

YTD Return 5.32%
5y Average Return 7.46%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 1.45B
YTD Return 2.98%
Yield 0.00%
Morningstar Rating
Inception Date Jan 10, 2001

Fund Summary

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