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Sbi Magnum Income Regular Bonus (0P00005URH)

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42.743 -0.042 -0.10%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01602

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.01B

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0P00005URH Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Income Regular Bonus (0P00005URH) fund. Our SBI Magnum Income Regular 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	7.990	7.990
Bonds	91.730	91.730
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	62.014	53.813
Corporate	29.716	27.526
Cash	7.993	6.341

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	38.18	-	-
6.92% Govt Stock 2039	IN0020240134	16.06	-	-
Bihar (Government of) 6.9%	IN1320250021	5.00	-	-
Torrent Power Limited	INE813H07283	3.94	-	-
Power Finance Corporation Limited	INE134E08NS1	3.74	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	3.62	-	-
Indostar Capital Finance Limited	INE896L07942	2.95	-	-
7.09% Govt Stock 2054	IN0020240118	2.77	-	-
Avanse Financial Services Limited	INE087P07337	2.77	-	-
TATA Power Renewable Energy Limited	INE607M08105	2.55	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	366.08B	4.65	7.07	5.50
SBI Saving Fund Direct Plan Gro	366.08B	4.90	7.61	7.10
SBI Saving Regular Dividend Payout	366.08B	4.65	7.07	5.76
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

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Income.	42.743	-0.042	-0.10%
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ITAVERÁ LONG ONLY.	1.754	+0.003	+0.20%
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