BSE - Delayed Quote INR

SBI Magnum Low Duration Reg Mn IDCW-R (0P0001BB9S.BO)

1,406.24 +0.03 (+0.00%)
As of April 26 at 1:30 AM GMT+5:30. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 32.00%
Stocks 0.00%
Bonds 67.73%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 25.22%
AAA 84.98%
AA 15.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BB9S.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 0P0001BB9S.BO Category Average
Maturity -- --
Duration 7.35 --
Credit Quality -- --

Performance & Risk

YTD Return 2.35%
5y Average Return 5.52%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 34.32B
YTD Return 1.87%
Yield 0.00%
Morningstar Rating
Inception Date Jul 27, 2007

Fund Summary

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