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Sbi Magnum Low Duration Fund Direct Plan Growth (0P0000XVLN)

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3,530.298 +0.700 +0.02%

06/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01VM7

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.54B

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0P0000XVLN Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Ultra Short Term Debt Fund - Direct Plan - Gro (0P0000XVLN) fund. Our SBI Ultra Short Term Debt Fund - Direct Plan - Gro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.810	25.810
Bonds	73.940	73.940
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
Corporate	58.839	50.075
Government	22.367	21.115
Cash	18.124	27.566
Securitized	0.413	0.849

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2028	IN0020210160	4.96	-	-
TRent Limited	INE849A08082	4.01	-	-
India Grid TRust	INE219X07025	3.16	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08060	2.66	-	-
Power Finance Corporation Limited	INE134E08LD7	2.65	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.47	-	-
INDIA UNIVERSAL TRUST AL2	INE1CBK15011	2.42	-	-
06.32 KA Sdl 2028	IN1920200129	2.34	-	-
Rec Limited	INE020B08FH7	2.26	-	-
India (Republic of)	IN002024Z040	2.24	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Dir Weekly Div Payout	274.67B	1.16	6.37	5.90
SBI Saving Reg Weekly Div Payout	274.67B	1.09	6.33	5.41
SBI Saving Regular Dividend Payout	274.67B	1.09	6.32	5.70
SBI Saving Fund Direct Plan Gro	274.67B	1.16	6.87	7.13
SBI Saving Reg Daily DRIP	274.67B	1.09	6.33	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Ultra Short T.	3,530.298	+0.700	+0.02%