BSE - Delayed Quote INR

SBI FMP Ser 52 1848 D Dir IDCW-T (0P0001NDRM.BO)

11.85 +0.01 (+0.05%)
At close: October 26 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.75%
Stocks 0.00%
Bonds 97.25%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 97.25%
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 0P0001NDRM.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 0P0001NDRM.BO Category Average
Maturity 9.92 --
Duration 8.18 --
Credit Quality -- --

Performance & Risk

YTD Return 7.01%
5y Average Return 0.00%
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 6.44%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 28, 2021

Fund Summary

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