BSE - Delayed Quote INR

SBI FMP Ser 72 1239D Dir IDCW-P (0P0001Q1T3.BO)

11.64 +0.00 (+0.03%)
At close: January 10 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.07%
Stocks 0.00%
Bonds 99.93%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 99.93%
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 0P0001Q1T3.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 0P0001Q1T3.BO Category Average
Maturity 9.14 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.22%
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 7.20%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 17, 2022

Fund Summary

null

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