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Sbi Magnum Gilt Fund Pf Plan Fixed Period 2 Year Payout Inc Dist Cum Cap Wdrl (0P00005UQY)

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20.741 +0.025 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AF5

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.22B

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0P00005UQY Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio (0P00005UQY) 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	4.050	4.050	0.000
Bonds	95.950	95.950	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	95.946	80.783
Cash	4.054	8.139

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.24% Govt Stock 2055	IN0020250075	23.55	-	-
6.33% Govt Stock 2035	IN0020250026	19.13	-	-
6.9% Govt Stock 2065	IN0020250018	17.26	-	-
7.09% Govt Stock 2054	IN0020240118	15.32	-	-
6.79% Govt Stock 2034	IN0020240126	9.63	-	-
7.73% State Government Of Punjab 2032	-	3.59	-	-
7.34% Govt Stock 2064	IN0020240035	1.90	-	-
6.77% State Government Of Maharashtra 2038	IN2220250061	1.68	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	1.29	-	-
07.36 MH Sdl 21/02/2035	IN2220230238	1.03	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Dir Weekly Div Payout	384.5B	7.41	7.77	6.19
SBI Saving Reg Weekly Div Payout	384.5B	5.09	7.06	5.50
SBI Saving Fund Direct Plan Gro	384.5B	5.39	7.59	7.08
SBI Saving Regular Dividend Payout	384.5B	5.09	7.06	5.75
SBI Saving Fund Regular Plan Gr	384.5B	5.09	7.06	6.45

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