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Sbi Magnum Income Fund Direct Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00014EL1)

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22.265 +0.006 +0.03%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01YS8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.93B

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0P00014EL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Income Fund Direct Quarterly Dividend P (0P00014EL1) fund. Our SBI Magnum Income Fund Direct Quarterly Dividend P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.560	7.560
Bonds	92.160	92.160
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	67.411	56.458
Corporate	24.750	28.983
Cash	7.562	6.055

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	38.34	-	-
6.92% Govt Stock 2039	IN0020240134	16.16	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	5.11	-	-
Bihar (Government of) 6.9%	IN1320250021	5.02	-	-
Torrent Power Limited	INE813H07283	3.95	-	-
Power Finance Corporation Limited	INE134E08NS1	3.74	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	3.63	-	-
Indostar Capital Finance Limited	INE896L07942	2.96	-	-
7.09% Govt Stock 2054	IN0020240118	2.79	-	-
Avanse Financial Services Limited	INE087P07337	2.77	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	326.55B	4.09	7.01	5.50
SBI Saving Fund Direct Plan Gro	326.55B	4.30	7.55	7.13
SBI Saving Regular Dividend Payout	326.55B	4.09	7.01	5.77
SBI Saving Fund Regular Plan Gr	326.55B	4.09	7.01	6.50
SBI Saving Reg Daily DRIP	326.55B	4.09	7.01	5.47

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