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SBI Inflation Indexed Bond Reg Div (132785.BO)

BSE - BSE Delayed price. Currency in INR
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10.310.00 (0.00%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash0.78%
Stocks0.00%
Bonds99.22%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
132785.BO
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average132785.BOCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

Average132785.BOCategory average
Maturity7.549.75
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)132785.BO
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (99.22% of total assets)

NameSymbol% assets
1.44% Inflation Index Govt Stock 2023N/A99.22%