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Sbi Magnum Income Fund Direct Payout Of Income Distribution Cum Capital Withdrawal (0P0000XVKA)

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21.754 -0.055 -0.25%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.42B

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0P0000XVKA Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Income Fund Direct Dividend Payout (0P0000XVKA) fund. Our SBI Magnum Income Fund Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.110	3.110
Bonds	96.630	96.630
Other	0.260	0.260

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	67.367	56.760
Corporate	29.264	29.041
Cash	3.109	5.546

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	35.20	-	-
7.23% Govt Stock 2039	IN0020240027	14.98	-	-
7.3% Govt Stock 2053	IN0020230051	8.90	-	-
7.34% Govt Stock 2064	IN0020240035	4.88	-	-
Torrent Power Limited	INE813H07283	3.97	-	-
Godrej Properties Limited	INE484J08055	3.87	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	3.70	-	-
Indostar Capital Finance Ltd.	INE896L07942	3.00	-	-
Avanse Financial Services Ltd.	INE087P07337	2.80	-	-
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)	INE607M08105	2.59	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	272.07B	3.49	6.94	5.49
SBI Saving Fund Direct Plan Gro	272.07B	3.67	7.48	7.15
SBI Saving Regular Dividend Payout	272.07B	3.49	6.94	5.77
SBI Saving Fund Regular Plan Gr	272.07B	3.49	6.94	6.51
SBI Saving Reg Daily DRIP	272.07B	3.49	6.94	5.47

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