Advertisement
Advertisement
SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Reinvestment (0P0001BB94.BO)
BSE - BSE Delayed Price. Currency in INR
Follow
At close: 01:30AM IST
Advertisement
Overall Portfolio Composition (%)
Cash23.84%
Stocks0.00%
Bonds76.16%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BB94.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
Average0P0001BB94.BOCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0001BB94.BOCategory Average
Maturity3.042.67
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BB94.BO
US Government0.00%
AAA89.47%
AA10.53%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (25.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 7.26% Govt Stock 2029 | N/A | 4.04% |
| State Bank Of India | N/A | 2.90% |
| Shriram Transport Finance Company Limited | N/A | 2.75% |
| Reliance Jio Infocomm Limited | N/A | 2.55% |
| REC LIMITED | N/A | 2.32% |
| INDIA GRID TRUST | N/A | 2.28% |
| LIC Housing Finance Limited | N/A | 2.28% |
| Housing And Urban Development Corporation Ltd. | N/A | 2.27% |
| HDFC Bank Limited | N/A | 2.07% |
| NTPC Limited | N/A | 2.06% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
