XETRA - Delayed Quote INR

SBI Magnum Income Fund (0P0001BB81.BO)

16.73 -0.01 (-0.05%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.21%
Stocks 0.00%
Bonds 95.54%
Others 0.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 53.99%
AAA 64.17%
AA 35.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BB81.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 0P0001BB81.BO Category Average
Maturity -- --
Duration 7.69 --
Credit Quality -- --

Performance & Risk

YTD Return 2.02%
5y Average Return 7.22%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 657M
YTD Return 2.28%
Yield 0.00%
Morningstar Rating
Inception Date Mar 19, 2013

Fund Summary

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