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Sbi Magnum Medium Duration Fund Regular Payout Of Income Distribution Cum Capital Withdrawal (0P00005URK)

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19.960 +0.041 +0.20%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01727

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.89B

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0P00005URK Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Regular Savings Regular Dividend Payout (0P00005URK) fund. Our SBI Regular Savings Regular 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	6.950	6.950
Bonds	92.750	92.750
Other	0.310	0.310

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
Corporate	48.110	54.916
Government	44.637	32.160
Cash	6.947	8.249

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	18.52	-	-
7.18% Govt Stock 2033	IN0020230085	12.15	-	-
7.18% Govt Stock 2037	IN0020230077	8.48	-	-
Godrej Properties Limited	INE484J08055	4.62	-	-
Avanse Financial Services Limited	INE087P07337	3.82	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	3.52	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	3.49	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	3.40	97.887	-0.09%
Aditya Birla Real Estate Limited	INE055A08052	3.39	-	-
Renserv Global Private Limited	INE0AY207061	3.12	-	-

Top Equity Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Regular Gr	787.08B	8.57	14.27	11.90
SBI Magnum Balanced Reg Div Payout	787.08B	8.57	14.27	11.82
SBI Magnum Balanced Fund Direct Div	787.08B	8.98	15.05	12.75
SBI Magnum Balanced Fund Direct Gro	787.08B	8.98	15.05	12.83
SBI Blue Chip Fund Direct Dividend	539.59B	5.51	15.96	13.08

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