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

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40.085 +0.132 +0.33%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.26B

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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	3.410	4.120	0.710
Bonds	96.590	96.590	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	96.590	81.167
Cash	3.410	7.405

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	37.24	-	-
6.92% Govt Stock 2039	IN0020240134	13.51	-	-
6.79% Govt Stock 2034	IN0020240126	12.22	-	-
7.3% Govt Stock 2053	IN0020230051	9.67	-	-
Uttar Pradesh (Government of) 7.17%	IN3320240143	4.49	-	-
7.12% Maharashtra SDL 2038	IN2220240427	4.46	-	-
7.22% State Government Of Haryana 2038	IN1620240318	3.56	-	-
Odisha (Government of) 7.17%	IN2720240182	3.04	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.72	105.668	-0.14%
7.17% State Government Securities	IN3320240127	2.63	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Direct Dividend Payout	261.55B	2.04	7.03	6.19
SBI Saving Dir Daily DRIP	261.55B	2.04	7.03	5.93
SBI Saving Dir Weekly Div Payout	261.55B	2.04	6.53	5.92
SBI Saving Reg Weekly Div Payout	261.55B	1.93	6.49	5.43
SBI Saving Fund Direct Plan Gro	261.55B	2.04	7.03	7.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	40.085	+0.132	+0.33%