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
57.212
(19/08/2022)
L 52Wk H
55.87
57.34
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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
57.212
(19/08/2022)
Time to Invest
Sbi Magnum Income Fund - 1998 - Growth
Rating
L 52Wk H
55.87
57.34

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

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

67.47 % of total assets
6.54% CGL 20326.54% CGL 2032(32.84%)
6.67% CGL 20356.67% CGL 2035(4.58%)
Tata Realty and Infrastructure Ltd.Tata Realty and Infrastructure Ltd.(4.53%)
Indian Bank( Tier II Bond under Basel III )Indian Bank( Tier II Bond under Basel III )(4.44%)
Tata Power Company Ltd.Tata Power Company Ltd.(3.98%)
Mahindra Rural Housing Finance Ltd.Mahindra Rural Housing Finance Ltd.(3.93%)
6.64% CGL 20356.64% CGL 2035(3.35%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(3.29%)
Aadhar Housing Finance Ltd.Aadhar Housing Finance Ltd.(3.28%)
Indostar Capital Finance Ltd.Indostar Capital Finance Ltd.(3.26%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -25
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% CGL 2032 32.84% 502.081 Cr
6.67% CGL 2035 4.58% 69.957 Cr
Tata Realty and Infrastructure Ltd. 4.53% 69.189 Cr
Indian Bank( Tier II Bond under Basel III ) 4.44% 67.905 Cr
Tata Power Company Ltd. 3.98% 60.854 Cr
Mahindra Rural Housing Finance Ltd. 3.93% 60.070 Cr
6.64% CGL 2035 3.35% 51.157 Cr
Cholamandalam Investment & Finance Co. Ltd. 3.29% 50.297 Cr
Aadhar Housing Finance Ltd. 3.28% 50.126 Cr
Indostar Capital Finance Ltd. 3.26% 49.908 Cr
Indinfravit Trust 3.20% 48.869 Cr
State Bank of India( Tier II Bond under Basel III ) 3.12% 47.655 Cr
Indian Bank( Tier II Bond under Basel III ) 3.11% 47.526 Cr
Tata Motor Finance Holdings Ltd. 2.98% 45.623 Cr
Flometallic India Pvt. Ltd. 2.94% 44.980 Cr
Jindal Stainless Ltd. 2.86% 43.653 Cr
Tata Power Company Ltd. 2.64% 40.398 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.65% 25.260 Cr
Muthoot Finance Ltd. 1.63% 24.910 Cr
Flometallic India Pvt. Ltd. 1.63% 24.893 Cr
5.74% CGL 2026 0.94% 14.338 Cr
Indinfravit Trust 0.64% 9.817 Cr
Tata Power Company Ltd. 0.33% 5.058 Cr
7.26% CGL 2029 0.33% 5.008 Cr
5.63% CGL 2026 0.31% 4.798 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 2.18% 33.269 Cr -
TREPS 2.04% 31.221 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