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

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38.377 +0.030 +0.08%

12/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.62B

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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	19.380	19.380	0.000
Bonds	80.620	80.620	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	80.624	89.515
Cash	19.376	12.204

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	42.23	-	-
6.79% Govt Stock 2034	IN0020240126	26.99	-	-
7.3% Govt Stock 2053	IN0020230051	8.89	-	-
7.93% Govt Stock 2033	IN0020200120	1.92	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	0.59	102.957	-0.07%
6.92% Govt Stock 2039	IN0020240134	0.00	-	-
7.23% Govt Stock 2039	IN0020240027	0.00	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Direct Plan Gro	274.67B	0.58	6.79	7.13
SBI Saving Regular Dividend Payout	274.67B	0.55	6.23	5.69
SBI Saving Fund Regular Plan Gr	274.67B	0.55	6.23	6.49
SBI Saving Reg Daily DRIP	274.67B	0.54	6.23	5.36
SBI Saving Direct Dividend Payout	274.67B	0.58	6.79	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	38.377	+0.030	+0.08%