BSE - Delayed Quote INR

SBI Corporate Bond Dir Qt IDCW-P (0P0001FGGY.BO)

15.57
+0.00
+(0.01%)
At close: May 23 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.78%
Stocks 0.00%
Bonds 97.98%
Others 0.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 31.44%
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 0P0001FGGY.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 0P0001FGGY.BO Category Average
Maturity -- --
Duration 7.49 --
Credit Quality -- --

Performance & Risk

YTD Return 5.17%
5y Average Return 6.68%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets --
YTD Return 4.11%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2019

Fund Summary

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