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

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3,606.914 +2.154 +0.06%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01VM7

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.92B

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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	30.790	30.790
Bonds	68.990	68.990
Other	0.220	0.220

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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	62.921	53.031
Government	20.237	23.160
Cash	16.627	21.995

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	5.82	-	-
TRent Limited	INE849A08082	3.34	-	-
HDFC Bank Ltd.	INE040A16GS5	3.20	-	-
Indigrid Infrastructure Trust	INE219X07025	2.63	-	-
7.3% Govt Stock 2028	IN0020210160	2.57	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.07	-	-
Punjab National Bank	INE160A16RM1	1.92	-	-
Rec Limited	INE020B08FH7	1.88	-	-
INDIA UNIVERSAL TRUST AL2	INE1CBK15011	1.79	-	-
7.81% Govt Stock 2033	IN0020200120	1.76	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Regular Plan Gr	240.03B	2.79	6.69	6.51
SBI Saving Direct Dividend Payout	240.03B	2.93	7.24	6.23
SBI Saving Dir Daily DRIP	240.03B	2.93	7.24	5.97
SBI Saving Dir Weekly Div Payout	240.03B	2.93	6.74	5.97
SBI Saving Reg Weekly Div Payout	240.03B	2.79	6.69	5.48

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