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

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20.087 -0.015 -0.07%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01990

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.8B

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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	12.460	14.570	2.110
Bonds	87.540	87.540	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	89.195	78.716
Cash	10.805	10.189

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	35.11	-	-
6.33% Goi 2035	IN0020250026	23.88	-	-
6.79% Govt Stock 2034	IN0020240126	12.22	-	-
7.34% Govt Stock 2064	IN0020240035	4.43	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	4.34	-	-
6.72% State Government Of Maharashtra 2038	IN2220250020	2.94	-	-
India (Republic of)	IN002025Y024	1.65	-	-
6.77% State Government Of Maharashtra 2038	IN2220250061	1.63	-	-
07.36 MH Sdl 21/02/2035	IN2220230238	1.00	-	-
7.16% State Government Of Karnataka 2036	IN1920240265	0.93	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Dir Daily DRIP	366.08B	4.90	7.61	6.00
SBI Saving Dir Weekly Div Payout	366.08B	4.90	7.11	5.99
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

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