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SBI Magnum Constant Maturity Fund Regular Dividend Reinvestment (0P0001BB7W.BO)

BSE - BSE Delayed Price. Currency in INR
16.510.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash4.56%
Stocks0.00%
Bonds95.44%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BB7W.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001BB7W.BOCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001BB7W.BOCategory Average
Maturity9.7710.79
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BB7W.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)

NameSymbol% Assets
7.26% Govt Stock 2029N/A52.77%
GOVT STOCKN/A18.05%
6.68% Govt Stock 2031N/A16.90%
6.79% Govt Stock 2029N/A5.05%
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