BSE - Delayed Quote INR

SBI Fixed Maturity Plan Series 16 1116 Days Regular Growth (0P0001I7JR.BO)

11.97 -0.00 (-0.00%)
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%
Technology   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

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

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