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Sbi Magnum Gilt Fund Direct Growth (0P0000XVK2)

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70.267 +0.092 +0.13%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.49B

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0P0000XVK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Gilt Fund - Long Term Direct Growth (0P0000XVK2) fund. Our SBI Magnum Gilt Fund - Long Term 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 %	Short %
Cash	10.970	10.970	0.000
Bonds	89.030	89.030	0.000

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
Government	89.026	76.323
Cash	10.974	13.079

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	33.99	-	-
6.79% Govt Stock 2034	IN0020240126	26.00	-	-
7.3% Govt Stock 2053	IN0020230051	8.81	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	4.18	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	4.07	-	-
India INGOVT 8.17 01-Dec-2044	IN0020140078	3.71	113.432	-0.45%
Maharashtra (Government of) 6.72%	IN2220250020	2.84	-	-
Maharashtra (Government of) 6.77%	IN2220250061	1.57	-	-
07.36 MH Sdl 21/02/2035	IN2220230238	1.05	-	-
7.16% State Government Of Karnataka 2036	IN1920240265	0.91	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	301.18B	4.09	7.01	5.50
SBI Saving Fund Direct Plan Gro	326.55B	4.30	7.55	7.13
SBI Saving Regular Dividend Payout	301.18B	4.09	7.01	5.77
SBI Saving Fund Regular Plan Gr	301.18B	4.09	7.01	6.50
SBI Saving Reg Daily DRIP	326.55B	4.09	7.01	5.47

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