Advertisement
Advertisement
SBI Magnum Low Duration Fund Direct Plan Monthly Dividend Reinvestment (0P0001BB9O.BO)
BSE - BSE Delayed Price. Currency in INR
Follow
At close: 01:30AM IST
Advertisement
Overall Portfolio Composition (%)
Cash54.17%
Stocks0.00%
Bonds45.83%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BB9O.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
Average0P0001BB9O.BOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001BB9O.BOCategory Average
Maturity0.97N/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BB9O.BO
US Government0.00%
AAA93.43%
AA6.57%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (21.20% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Power Grid Corporation Of India Limited | N/A | 3.00% |
| NTPC Limited | N/A | 2.87% |
| NATIONAL HOUSING BANK | N/A | 2.55% |
| Housing Development Finance Corporation Limited | N/A | 2.47% |
| LIC HOUSING FINANCE LIMITED | N/A | 2.44% |
| Power Finance Corporation Ltd. | N/A | 1.79% |
| Export-Import Bank Of India | N/A | 1.65% |
| REC LIMITED | N/A | 1.50% |
| POWER FINANCE CORPORATION LIMITED | N/A | 1.49% |
| Sheba Properties Limited | N/A | 1.44% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
