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Sbi Magnum Income Fund Direct Bonus (0P0000XVK6)

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46.476 -0.014 -0.03%

30/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SO9

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.93B

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0P0000XVK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Income Fund Direct Bonus (0P0000XVK6) fund. Our SBI Magnum Income Fund Direct Bonus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.410	9.410
Bonds	90.330	90.330
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	65.526	55.086
Corporate	24.806	29.454
Cash	9.408	7.161

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	41.02	-	-
7.23% Govt Stock 2039	IN0020240027	14.48	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	5.12	-	-
Torrent Power Limited	INE813H07283	3.96	-	-
Power Finance Corporation Limited	INE134E08NS1	3.75	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	3.63	-	-
Indostar Capital Finance Limited	INE896L07942	2.97	-	-
7.3% Govt Stock 2053	IN0020230051	2.85	-	-
Avanse Financial Services Limited	INE087P07337	2.78	-	-
TATA Power Renewable Energy Limited	INE607M08105	2.57	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Direct Dividend Payout	326.55B	4.30	7.55	6.29
SBI Saving Dir Daily DRIP	326.55B	4.30	7.55	6.00
SBI Saving Dir Weekly Div Payout	326.55B	4.30	7.05	5.99
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

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