BSE - Delayed Quote INR
SBI Fixed Maturity Plan Series 16 1116 Days Regular Growth (0P0001I7JR.BO)
At close: April 14 at 1:30:00 AM GMT+5:30
Top 10 Holdings (77.00% of Total Assets)
SymbolCompany% Assets
8.74%
8.69%
8.55%
8.50%
8.39%
7.58%
7.20%
6.91%
6.77%
5.67%
Sector Weightings
Sector0P0001I7JR.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 | 22.62% |
Stocks | 0.00% |
Bonds | 77.38% |
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 | 0P0001I7JR.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 | 0P0001I7JR.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 | 1.15% |
Yield | -- |
Morningstar Rating | -- |
Inception Date | Aug 20, 2019 |
Fund Summary
Fund Summary Information Not Available
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