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Sbi Magnum Gilt Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJZ)

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22.659 +0.016 +0.07%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.54B

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0P0000XVJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Gilt Fund Long Term Direct Dividend Pay (0P0000XVJZ) fund. Our SBI Magnum Gilt Fund Long Term Direct Dividend Pay 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	1.560	1.560	0.000
Bonds	98.440	98.440	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	98.438	80.733
Cash	1.562	8.773

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	38.54	-	-
6.79% Govt Stock 2034	IN0020240126	26.62	-	-
7.3% Govt Stock 2053	IN0020230051	9.16	-	-
7.14% Maharashtra SDL 2039	IN2220240435	5.00	-	-
6.9% Govt Stock 2065	IN0020250018	4.51	-	-
7.12% Maharashtra SDL 2038	IN2220240427	4.34	-	-
India INGOVT 8.17 01-Dec-2044	IN0020140078	3.80	116.763	+0.09%
7.17% State Government Securities	IN3320240127	2.49	-	-
07.36 MH Sdl 21/02/2035	IN2220230238	1.07	-	-
7.16% State Government Of Karnataka 2036	IN1920240265	0.92	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	272.07B	2.79	6.69	5.48
SBI Saving Fund Direct Plan Gro	272.07B	2.93	7.24	7.15
SBI Saving Regular Dividend Payout	272.07B	2.79	6.69	5.75
SBI Saving Fund Regular Plan Gr	272.07B	2.79	6.69	6.51
SBI Saving Reg Daily DRIP	272.07B	2.79	6.69	5.45

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