Advertisement
Advertisement
U.S. markets open in 39 minutes
S&P Futures
4,079.00 -11.00 (-0.27%) Dow Futures
34,011.00 -145.00 (-0.42%) Nasdaq Futures
12,136.00 -16.00 (-0.13%) Russell 2000 Futures
1,935.60 -3.80 (-0.20%) Crude Oil
79.25 +0.38 (+0.48%) Gold
1,942.70 -2.60 (-0.13%)
SBI Magnum Constant Maturity Fund Direct Dividend Reinvestment (0P0001BB7V.BO)
BSE - BSE Delayed Price. Currency in INR
Follow
At close: 01:30AM IST
Advertisement
Overall Portfolio Composition (%)
Cash5.65%
Stocks0.00%
Bonds94.35%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BB7V.BO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001BB7V.BOCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0001BB7V.BOCategory Average
Maturity9.7710.79
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BB7V.BO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 Holdings (92.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 7.26% Govt Stock 2029 | N/A | 52.77% |
| GOVT STOCK | N/A | 18.05% |
| 6.68% Govt Stock 2031 | N/A | 16.90% |
| 6.79% Govt Stock 2029 | N/A | 5.05% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
