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Sbi Magnum Income Fund Direct Growth (0P0000XVK8)

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77.288 -0.018 -0.02%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SR2

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.62B

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0P0000XVK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Income Fund Direct Growth (0P0000XVK8) fund. Our SBI Magnum Income Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.000	11.000
Bonds	88.740	88.740
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	52.383	53.610
Corporate	31.727	25.914
Cash	10.999	6.316
Securitized	4.632	4.718

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	14.62	-	-
7.24% Govt Stock 2055	IN0020250075	13.95	-	-
6.79% Govt Stock 2034	IN0020240126	8.18	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	7.06	-	-
Bihar (Government of) 6.9%	IN1320250021	4.48	-	-
6.33% Govt Stock 2035	IN0020250026	4.09	-	-
Torrent Power Limited	INE813H07283	3.61	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	3.30	-	-
Jtpm Metal TRaders Limited	INE02PE08036	2.78	-	-
Motilal Oswal Finvest Limited	INE01WN07128	2.78	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Regular Plan Gr	365.66B	5.58	7.11	6.42
SBI Saving Reg Daily DRIP	365.66B	5.57	7.11	5.46
SBI Saving Direct Dividend Payout	365.66B	5.91	7.64	6.29
SBI Saving Dir Daily DRIP	365.66B	5.91	7.64	5.98
SBI Saving Dir Weekly Div Payout	365.66B	7.94	7.81	6.17

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