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Sbi Magnum Medium Duration Fund Direct Growth (0P0000XVLH)

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54.836 -0.043 -0.08%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01VB0

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.81B

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0P0000XVLH Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Direct Savings Direct Growth (0P0000XVLH) fund. Our SBI Direct Savings Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.180	12.180
Bonds	87.520	87.520
Other	0.300	0.300

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.142	54.179
Government	36.475	31.078
Cash	11.079	9.140

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	12.23	-	-
6.79% Govt Stock 2034	IN0020240126	10.41	-	-
7.18% Govt Stock 2037	IN0020230077	8.59	-	-
Godrej Properties Limited	INE484J08055	4.66	-	-
7.23% Govt Stock 2039	IN0020240027	4.45	-	-
Avanse Financial Services Ltd.	INE087P07337	3.86	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	3.57	-	-
Century Textiles And Industried Limited	INE055A08052	3.42	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	3.42	97.887	-0.09%
Renserv Global Pvt Ltd.	INE0AY207053	3.24	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	725.55B	1.82	12.09	12.32
SBI Magnum Balanced Fund Direct Gro	725.55B	1.82	12.09	12.40
SBI Magnum Balanced Fund Regular Gr	725.55B	1.66	11.34	11.45
SBI Magnum Balanced Reg Div Payout	725.55B	1.66	11.34	11.37
SBI Bluechip Fund Regular Dividend	493.94B	-1.39	12.89	11.78

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