BSE - Delayed Quote INR

SBI FMP Ser 6 3668D Dir Gr (0P0001HFQ2.BO)

15.25 +0.00 (+0.01%)
At close: October 26 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.52%
Stocks 0.00%
Bonds 93.48%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 93.48%
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 0P0001HFQ2.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 0P0001HFQ2.BO Category Average
Maturity 9.6 --
Duration 8.32 --
Credit Quality -- --

Performance & Risk

YTD Return 7.71%
5y Average Return 7.09%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets --
YTD Return 7.34%
Yield 0.00%
Morningstar Rating --
Inception Date May 16, 2019

Fund Summary

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