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Sbi Magnum Low Duration Fund Direct Plan Weekly Payout Of Income Dist Cum Capl Wdrl (0P0000XVLP)

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1,428.577 +0.990 +0.07%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01VP0

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.22B

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0P0000XVLP Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Ultra Short Term Debt Fund Direct Plan Weekly (0P0000XVLP) fund. Our SBI Ultra Short Term Debt Fund Direct Plan Weekly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.550	32.730	5.180
Bonds	72.190	72.190	0.000
Other	0.270	0.270	0.000

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	63.931	56.220
Government	23.423	22.777
Cash	8.927	16.013
Securitized	3.452	2.648

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08EM1	5.67	-	-
07.03 CG Sdl 2026	IN3520190015	5.65	-	-
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure T	-	3.45	-	-
TRent Limited	INE849A08082	3.26	-	-
Indigrid Infrastructure Trust	INE219X07025	2.54	-	-
Rec Limited	INE020B08EW9	2.33	-	-
Bajaj Housing Finance Limited	INE377Y07490	1.66	-	-
TATA Motors Limited	INE155A08415	1.66	-	-
Bajaj Finance Limited	INE296A07TJ4	1.65	-	-
Citicorp Finance (India) Limited	INE915D08CZ3	1.65	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	384.5B	5.09	7.06	5.50
SBI Saving Regular Dividend Payout	384.5B	5.09	7.06	5.75
SBI Saving Fund Direct Plan Gro	384.5B	5.39	7.59	7.08
SBI Saving Reg Daily DRIP	384.5B	5.09	7.06	5.47
SBI Saving Fund Regular Plan Gr	384.5B	5.09	7.06	6.45

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