BSE - Delayed Quote INR

SBI Magnum Gilt Dir IDCW-R (0P0001BB7P.BO)

20.02 +0.01 (+0.06%)
At close: April 27 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.48%
Stocks 0.00%
Bonds 98.52%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 98.52%
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 0P0001BB7P.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 0P0001BB7P.BO Category Average
Maturity 10.01 --
Duration 7.27 --
Credit Quality -- --

Performance & Risk

YTD Return 2.29%
5y Average Return 8.40%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 1.45B
YTD Return 2.97%
Yield 0.00%
Morningstar Rating
Inception Date Jan 10, 2001

Fund Summary

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