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

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21.607 +0.082 +0.38%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.01B

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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	13.610	13.610
Bonds	86.110	86.110
Other	0.280	0.280

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	56.833	57.425
Corporate	29.273	27.369
Cash	13.614	6.052

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	33.10	-	-
6.92% Govt Stock 2039	IN0020240134	16.01	-	-
Bihar (Government of) 6.9%	IN1320250021	4.98	-	-
Torrent Power Limited	INE813H07283	3.95	-	-
Power Finance Corporation Limited	INE134E08NS1	3.75	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	3.63	-	-
Indostar Capital Finance Limited	INE896L07942	2.97	-	-
Avanse Financial Services Limited	INE087P07337	2.78	-	-
7.09% Govt Stock 2054	IN0020240118	2.74	-	-
TATA Power Renewable Energy Limited	INE607M08105	2.56	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Regular Plan Gr	366.08B	4.65	7.07	6.47
SBI Saving Reg Daily DRIP	366.08B	4.65	7.07	5.47
SBI Saving Direct Dividend Payout	366.08B	4.90	7.61	6.27
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

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Recent Quotes

Name	Price	Chg.	Chg. %
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