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

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3,638.720 +0.684 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01VM7

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.29B

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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	27.890	27.890
Bonds	71.890	71.890
Other	0.220	0.220

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	62.598	54.649
Government	22.030	21.629
Cash	15.156	21.497

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.03 CG Sdl 2026	IN3520190015	5.81	-	-
HDFC Bank Ltd.	INE040A16GS5	3.70	-	-
TRent Limited	INE849A08082	3.34	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	2.99	-	-
Indigrid Infrastructure Trust	INE219X07025	2.61	-	-
UCO Bank	INE691A16LT3	2.54	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.06	-	-
Punjab National Bank	INE160A16RM1	1.93	-	-
Rec Limited	INE020B08FH7	1.88	-	-
Bajaj Housing Finance Limited	INE377Y07490	1.71	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	301.18B	3.49	6.94	5.49
SBI Saving Regular Dividend Payout	301.18B	3.49	6.94	5.77
SBI Saving Fund Direct Plan Gro	301.18B	3.67	7.48	7.15
SBI Saving Reg Daily DRIP	301.18B	3.49	6.94	5.47
SBI Saving Fund Regular Plan Gr	301.18B	3.49	6.94	6.51

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