Asset Allocation for Sbi Magnum Income Fund - 1998 - Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Magnum Income Fund - 1998 - Idcw Reinvestment Fund Growth
56.88 % of total assets
7.41% CGL 2036(22.26%)
7.26% CGL 2033(4.79%)
6.67% CGL 2035(4.55%)
Tata Realty and Infrastructure Ltd.(4.35%)
Tata Housing Development Co. Ltd.(4.09%)
Mahanagar Telephone Nigam Ltd.(3.56%)
Avanse Financial Services Ltd.(3.45%)
6.64% CGL 2035(3.33%)
7.84% State Government of Rajasthan 2041(3.27%)
7.79% State Government of Andhra Pradesh 2031(3.23%)
Detailed Portfolio of Sbi Magnum Income Fund - 1998 - Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -21
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.41% CGL 2036 |
22.26% | 354.896 Cr | |
| 7.26% CGL 2033 |
4.79% | 76.401 Cr | |
| 6.67% CGL 2035 |
4.55% | 72.589 Cr | |
| Tata Realty and Infrastructure Ltd. |
4.35% | 69.427 Cr | |
| Tata Housing Development Co. Ltd. |
4.09% | 65.219 Cr | |
| Mahanagar Telephone Nigam Ltd. |
3.56% | 56.762 Cr | - |
| Avanse Financial Services Ltd. |
3.45% | 54.923 Cr | |
| 6.64% CGL 2035 |
3.33% | 53.157 Cr | |
| 7.84% State Government of Rajasthan 2041 |
3.27% | 52.200 Cr | |
| 7.79% State Government of Andhra Pradesh 2031 |
3.23% | 51.414 Cr | |
| Bharti Telecom Ltd. |
3.17% | 50.487 Cr | |
| REC Ltd. |
3.16% | 50.343 Cr | |
| Aadhar Housing Finance Ltd. |
3.14% | 50.011 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
3.04% | 48.510 Cr | |
| JM Financial Asset Reconstruction Company Ltd. |
2.85% | 45.409 Cr | |
| Jindal Stainless Ltd. |
2.75% | 43.893 Cr | |
| Bank of India( AT1 Bond Under Basel III ) |
2.20% | 35.000 Cr | |
| Small Industries Development Bank of India |
1.57% | 25.081 Cr | |
| Muthoot Finance Ltd. |
1.56% | 24.906 Cr | |
| 7.74% State Government of Haryana 2031 |
1.27% | 20.293 Cr | |
| 7.26% CGL 2029 |
0.32% | 5.059 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
2.19% | 34.896 Cr | - |
| TREPS |
0.77% | 12.215 Cr | - |
Insight on the composition of the Sbi Magnum Income Fund - 1998 - Idcw Reinvestment Fund Growth
Style Box of the Sbi Magnum Income Fund - 1998 - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Magnum Income Fund - 1998 - Idcw Reinvestment Fund Growth
