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SBI Banking & PSU Reg WkIDCW-P (0P0000M5LV.BO)

BSE - BSE Delayed price. Currency in INR
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1,299.24+0.90 (+0.07%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash4.67%
Stocks0.00%
Bonds90.93%
Others0.30%
Preferred0.00%
Convertible4.10%

Sector weightings (%)

Sector(s)
0P0000M5LV.BO
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0000M5LV.BOCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000M5LV.BOCategory average
Maturity10.01N/A
Duration7.61N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000M5LV.BO
US government52.34%
AAA89.51%
AA10.49%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%