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Sbi Magnum Gilt Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UR4)

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20.412 +0.061 +0.30%

04/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01990

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.49B

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0P00005UR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Gilt Long Term Plan Regular Quarterly D (0P00005UR4) fund. Our SBI Magnum Gilt Long Term Plan Regular Quarterly D 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	21.740	21.740	0.000
Bonds	78.260	78.260	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	80.234	78.011
Cash	19.766	10.716

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	34.77	-	-
7.09% Govt Stock 2054	IN0020240118	19.03	-	-
7.34% Govt Stock 2064	IN0020240035	6.56	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	4.36	-	-
India INGOVT 8.17 01-Dec-2044	IN0020140078	3.81	113.560	+0.31%
Maharashtra (Government of) 6.72%	IN2220250020	2.96	-	-
182 Days Tbill	IN002024Y498	2.43	-	-
Maharashtra (Government of) 6.77%	IN2220250061	1.64	-	-
6.33% Govt Stock 2035	IN0020250026	1.62	-	-
India (Republic of)	IN002025X125	1.15	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	326.55B	4.09	7.01	5.50
SBI Saving Fund Direct Plan Gro	326.55B	4.30	7.55	7.13
SBI Saving Regular Dividend Payout	326.55B	4.09	7.01	5.77
SBI Saving Fund Regular Plan Gr	326.55B	4.09	7.01	6.50
SBI Saving Reg Daily DRIP	326.55B	4.09	7.01	5.47

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