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Sbi Magnum Gilt Fund Pf Plan Fixed Period 3 Year Payout Inc Dist Cum Cap Wdrl (0P00005UR0)

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20.262 +0.016 +0.08%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01AI9

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.89B

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0P00005UR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio (0P00005UR0) 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	2.030	2.030	0.000
Bonds	97.970	97.970	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	97.970	81.189
Cash	2.030	7.896

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	35.31	-	-
6.79% Govt Stock 2034	IN0020240126	29.20	-	-
7.3% Govt Stock 2053	IN0020230051	9.41	-	-
7.14% Maharashtra SDL 2039	IN2220240435	6.75	-	-
7.12% Maharashtra SDL 2038	IN2220240427	4.37	-	-
India (Republic of) 6.9%	IN0020250018	3.50	-	-
7.17% State Government Securities	IN3320240127	2.57	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.25	105.246	-0.40%
7.13% State Government Of Karnataka 2041	IN1920240216	2.13	-	-
07.36 MH Sdl 21/02/2035	IN2220230238	1.10	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	240.03B	1.93	6.49	5.43
SBI Saving Fund Direct Plan Gro	240.03B	2.04	7.03	7.12
SBI Saving Regular Dividend Payout	240.03B	1.93	6.48	5.71
SBI Saving Fund Regular Plan Gr	240.03B	1.93	6.49	6.49
SBI Saving Reg Daily DRIP	240.03B	1.93	6.49	5.40

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