Sbi Magnum Income Fund - 1998 - Growth

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Sbi Magnum Income Fund - 1998 - Growth
Rating
Fund
Time to Invest
Sbi Magnum Income Fund - 1998 - Growth
NAV
52.5906
(06/07/2020)
L 52Wk H
46.61
52.59
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Sbi Magnum Income Fund - 1998 - Growth

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Magnum Income Fund - 1998 - Growth
Fund
NAV
52.5906
(06/07/2020)
Time to Invest
Sbi Magnum Income Fund - 1998 - Growth
Rating
L 52Wk H
46.61
52.59

Asset Allocation for Sbi Magnum Income Fund - 1998 - Growth Fund Growth

Top 10 Holdings of Sbi Magnum Income Fund - 1998 - Growth Fund Growth

70.57 % of total assets
7.57% CGL 20337.57% CGL 2033(19.83%)
7.26% CGL 20297.26% CGL 2029(12.82%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited](7.50%)
Embassy Office Parks ReitEmbassy Office Parks Reit(4.97%)
7.17% CGL 20287.17% CGL 2028(4.86%)
Tata Power Company Ltd.Tata Power Company Ltd.(4.58%)
Ahmedabad-Maliya Tollway Ltd.Ahmedabad-Maliya Tollway Ltd.(4.47%)
8.24% CGL 20338.24% CGL 2033(4.42%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(3.66%)
Tata Capital Housing Finance Ltd.Tata Capital Housing Finance Ltd.(3.47%)

Detailed Portfolio of Sbi Magnum Income Fund - 1998 - Growth Fund Growth

Portfolio Date -31 May 2020
Debt Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.57% CGL 2033 19.83% 261.305 Cr
7.26% CGL 2029 12.82% 168.897 Cr
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] 7.50% 98.772 Cr
Embassy Office Parks Reit 4.97% 65.505 Cr
7.17% CGL 2028 4.86% 64.018 Cr
Tata Power Company Ltd. 4.58% 60.301 Cr
Ahmedabad-Maliya Tollway Ltd. 4.47% 58.952 Cr -
8.24% CGL 2033 4.42% 58.200 Cr
Power Finance Corporation Ltd. 3.66% 48.163 Cr
Tata Capital Housing Finance Ltd. 3.47% 45.770 Cr
Zydus Wellness Ltd. 3.12% 41.084 Cr
Tata Motors Ltd. 3.05% 40.148 Cr
Indian Bank 2.91% 38.338 Cr
State Bank of India 2.90% 38.144 Cr
Tata Motor Finance Holdings Ltd. 2.72% 35.878 Cr
Manappuram Finance Ltd. 2.64% 34.717 Cr
Muthoot Finance Ltd. 2.63% 34.669 Cr
Power Finance Corporation Ltd. 2.03% 26.723 Cr
REC Ltd. 2.01% 26.442 Cr
Power Finance Corporation Ltd. 1.64% 21.584 Cr
Indinfravit Trust 0.77% 10.092 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 2.26% 29.813 Cr -
TREPS 0.77% 10.132 Cr -

Insight on the composition of the Sbi Magnum Income Fund - 1998 - Growth Fund Growth

Sbi Magnum Income Fund - 1998 - Growth

Style Box of the Sbi Magnum Income Fund - 1998 - Growth Fund Growth

Sbi Magnum Income Fund - 1998 - Growth

Portfolio Characteristics of the Sbi Magnum Income Fund - 1998 - Growth Fund Growth

Sbi Magnum Income Fund - 1998 - Growth