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Sbi Magnum Low Duration Fund Regular Plan Growth (0P00009QCY)

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3,453.895 -0.031 -0.00%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01MO2

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.92B

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0P00009QCY Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Ultra Short Term Debt Fund - Regular Plan - Gr (0P00009QCY) fund. Our SBI Ultra Short Term Debt Fund - Regular Plan - Gr 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	26.500	29.480	2.980
Bonds	73.280	73.280	0.000
Other	0.220	0.220	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	64.393	55.264
Government	23.281	23.328
Cash	12.107	18.653

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	5.93	-	-
TRent Limited	INE849A08082	3.40	-	-
HDFC Bank Ltd.	INE040A16GS5	3.25	-	-
Indigrid Infrastructure Trust	INE219X07025	2.68	-	-
7.3% Govt Stock 2028	IN0020210160	2.62	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.10	-	-
06.32 KA Sdl 2028	IN1920200129	1.99	-	-
Punjab National Bank	INE160A16RM1	1.95	-	-
Rec Limited	INE020B08FH7	1.92	-	-
INDIA UNIVERSAL TRUST AL2	INE1CBK15011	1.82	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	240.03B	1.93	6.49	5.43
SBI Saving Regular Dividend Payout	240.03B	1.93	6.48	5.71
SBI Saving Fund Direct Plan Gro	240.03B	2.04	7.03	7.12
SBI Saving Reg Daily DRIP	240.03B	1.93	6.49	5.40
SBI Saving Fund Regular Plan Gr	240.03B	1.93	6.49	6.49

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