Your Current Location : Fund Card : Portfolio Classification |
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SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct |
[Hybrid: Conservative] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.31 |
Trep |
99.69 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
100.0 |
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Portfolio Metrics |
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PB Ratio |
2.89 |
PE Ratio |
19.51 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
99.69 |
Net Receivable / Payable |
0.31 |
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Sector Analysis Graphical Mode |
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