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
48.0826
(10/12/2019)
L 52Wk H
43.57
48.45
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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
48.0826
(10/12/2019)
Time to Invest
Sbi Magnum Income Fund - 1998 - Growth
Rating
L 52Wk H
43.57
48.45

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

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

79.89 % of total assets
7.26% CGL 20297.26% CGL 2029(23.57%)
TREPSTREPS(13.41%)
L&T Metro Rail (Hyderabad) Ltd.L&T Metro Rail (Hyderabad) Ltd.(8.08%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.68%)
Shriram Transport Finance Company Ltd.Shriram Transport Finance Company Ltd.(5.40%)
State Bank of IndiaState Bank of India(5.11%)
Ahmedabad-Maliya Tollway Ltd.Ahmedabad-Maliya Tollway Ltd.(4.81%)
Embassy Office Parks ReitEmbassy Office Parks Reit(4.35%)
REC Ltd.REC Ltd.(4.26%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(4.23%)

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

Portfolio Date -31 Oct 2019
Debt Holdings -17
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% CGL 2029 23.57% 286.413 Cr
L&T Metro Rail (Hyderabad) Ltd. 8.08% 98.216 Cr
ICICI Bank Ltd. 6.68% 81.133 Cr
Shriram Transport Finance Company Ltd. 5.40% 65.617 Cr -
State Bank of India 5.11% 62.072 Cr
Ahmedabad-Maliya Tollway Ltd. 4.81% 58.465 Cr
Embassy Office Parks Reit 4.35% 52.844 Cr
REC Ltd. 4.26% 51.713 Cr
National Bank for Agriculture and Rural Development 4.23% 51.459 Cr
Power Finance Corporation Ltd. 3.87% 47.006 Cr
State Bank of India 3.07% 37.353 Cr
6.79% CGL 2029 2.46% 29.910 Cr
National Bank for Agriculture and Rural Development 2.16% 26.205 Cr
Power Finance Corporation Ltd. 2.15% 26.083 Cr
REC Ltd. 2.12% 25.781 Cr
Power Finance Corporation Ltd. 1.73% 21.018 Cr
NIIF Infrastructure Finance Ltd 1.24% 15.023 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 13.41% 163.001 Cr -
Net Receivable / Payable 1.31% 15.973 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