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

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39.020 -0.127 -0.32%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01AH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.8B

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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	3.260	19.990	16.730
Bonds	96.730	96.730	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	97.564	80.686
Cash	2.436	9.235

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	34.29	-	-
6.33% Goi 2035	IN0020250026	22.09	-	-
6.79% Govt Stock 2034	IN0020240126	18.31	-	-
7.24% Cgl 2055	IN0020250075	8.64	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	4.36	-	-
6.72% State Government Of Maharashtra 2038	IN2220250020	2.95	-	-
6.77% State Government Of Maharashtra 2038	IN2220250061	1.64	-	-
7.34% Govt Stock 2064	IN0020240035	1.46	-	-
07.36 MH Sdl 21/02/2035	IN2220230238	1.00	-	-
7.16% State Government Of Karnataka 2036	IN1920240265	0.94	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	366.08B	4.65	7.07	5.50
SBI Saving Fund Direct Plan Gro	366.08B	4.90	7.61	7.10
SBI Saving Regular Dividend Payout	366.08B	4.65	7.07	5.76
SBI Saving Fund Regular Plan Gr	366.08B	4.65	7.07	6.47
SBI Saving Reg Daily DRIP	366.08B	4.65	7.07	5.47

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