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

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3,632.858 +7.423 +0.20%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01VM7

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.91B

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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	27.560	27.560
Bonds	72.230	72.230
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	65.096	54.073
Government	21.311	21.949
Cash	13.374	21.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.03 CG Sdl 2026	IN3520190015	5.89	-	-
HDFC Bank Ltd.	INE040A16GS5	3.73	-	-
TRent Limited	INE849A08082	3.38	-	-
Indigrid Infrastructure Trust	INE219X07025	2.66	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.09	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	1.99	-	-
Punjab National Bank	INE160A16RM1	1.95	-	-
Rec Limited	INE020B08FH7	1.91	-	-
Bajaj Housing Finance Limited	INE377Y07490	1.74	-	-
Citicorp Finance (India) Limited	INE915D08CZ3	1.72	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Dir Daily DRIP	272.07B	3.67	7.48	5.99
SBI Saving Dir Weekly Div Payout	272.07B	3.67	6.98	5.98
SBI Saving Reg Weekly Div Payout	272.07B	3.49	6.94	5.49
SBI Saving Regular Dividend Payout	272.07B	3.49	6.94	5.77
SBI Saving Fund Direct Plan Gro	272.07B	3.67	7.48	7.15

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