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Sbi Magnum Gilt Fund Pf Plan Fixed Period 3 Year Growth (LP62501528)

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37.875 -0.030 -0.08%

12/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.39B

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LP62501528 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio (LP62501528) fund. Our SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio 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	1.690	1.690	0.000
Bonds	98.310	98.310	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	98.310	91.315
Cash	1.690	10.598

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	36.84	-	-
7.10%Goi 08/04/2034	IN0020240019	28.89	-	-
7.23% Goi 15/04/2039	IN0020240027	18.36	-	-
7.30 Goi 19062053	IN0020230051	8.67	-	-
Govt Stock 22092033	IN0020200120	2.28	-	-
7.25% Govt Stock 2063	IN0020230044	1.81	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.45	102.351	-0.05%

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	284.37B	6.10	5.97	5.32
SBI Saving Fund Direct Plan Gro	284.37B	6.56	6.52	7.18
SBI Saving Regular Dividend Payout	284.37B	6.10	5.96	5.68
SBI Saving Fund Regular Plan Gr	284.37B	6.10	5.97	6.54
SBI Saving Reg Daily DRIP	284.37B	6.10	5.97	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	37.875	-0.030	-0.08%