BSE - Delayed Quote INR
SBI Debt Fund Series C - 41 (1178 Days) Regular Dividend Payout (0P0001FKYM.BO)
At close: April 14 at 1:30:00 AM GMT+5:30
Top 10 Holdings (88.78% of Total Assets)
SymbolCompany% Assets
11.11%
9.87%
9.69%
9.43%
9.34%
9.14%
8.11%
7.40%
7.36%
7.33%
Sector Weightings
Sector0P0001FKYM.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| 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 | 0P0001FKYM.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0001FKYM.BO | Category Average |
|---|---|---|
| Maturity | -- | 0.24 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Maturity Short-Term Bond |
| Fund Family | SBI Funds Management Private Limited |
| Net Assets | -- |
| YTD Return | 0.98% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Feb 04, 2019 |
Fund Summary
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
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