Sbi Magnum Income Fund - 1998 - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Sbi Magnum Income Fund - 1998 - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Magnum Income Fund - 1998 - Idcw Reinvestment
NAV
14.7015
(25/05/2022)
L 52Wk H
14.48
14.90
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Sbi Magnum Income Fund - 1998 - Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Magnum Income Fund - 1998 - Idcw Reinvestment
Fund
NAV
14.7015
(25/05/2022)
Time to Invest
Sbi Magnum Income Fund - 1998 - Idcw Reinvestment
Rating
L 52Wk H
14.48
14.90

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

52.57 % of total assets
6.54% CGL 20326.54% CGL 2032(18.53%)
6.67% CGL 20356.67% CGL 2035(4.28%)
Tata Realty and Infrastructure Ltd.Tata Realty and Infrastructure Ltd.(4.25%)
Indian Bank( Tier II Bond under Basel III )Indian Bank( Tier II Bond under Basel III )(4.21%)
6.76% CGL 20616.76% CGL 2061(4.16%)
Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)(3.72%)
Ahmedabad-Maliya Tollway Ltd.Ahmedabad-Maliya Tollway Ltd.(3.62%)
Mahindra Rural Housing Finance Ltd.Mahindra Rural Housing Finance Ltd.(3.61%)
6.64% CGL 20356.64% CGL 2035(3.13%)
Aadhar Housing Finance Ltd.Aadhar Housing Finance Ltd.(3.07%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% CGL 2032 18.53% 306.737 Cr
6.67% CGL 2035 4.28% 70.850 Cr
Tata Realty and Infrastructure Ltd. 4.25% 70.348 Cr
Indian Bank( Tier II Bond under Basel III ) 4.21% 69.612 Cr
6.76% CGL 2061 4.16% 68.775 Cr
Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited) 3.72% 61.546 Cr -
Ahmedabad-Maliya Tollway Ltd. 3.62% 59.976 Cr -
Mahindra Rural Housing Finance Ltd. 3.61% 59.719 Cr
6.64% CGL 2035 3.13% 51.797 Cr
Aadhar Housing Finance Ltd. 3.07% 50.868 Cr
Air India Assets Holding Ltd. 3.06% 50.590 Cr
Punjab National Bank( Tier II Bond under Basel III ) 3.04% 50.325 Cr
Cholamandalam Investment & Finance Co. Ltd. 3.03% 50.076 Cr
Indostar Capital Finance Ltd. 3.01% 49.877 Cr
Canara Bank 2.98% 49.372 Cr
Indinfravit Trust 2.98% 49.295 Cr
State Bank of India( Tier II Bond under Basel III ) 2.94% 48.637 Cr
Indian Bank( Tier II Bond under Basel III ) 2.93% 48.424 Cr
Flometallic India Pvt. Ltd. 2.73% 45.110 Cr
Tata Motor Finance Holdings Ltd. 2.72% 45.052 Cr
Jindal Stainless Ltd. 2.68% 44.406 Cr
Tata Power Company Ltd. 2.48% 41.057 Cr
7.26% CGL 2029 2.44% 40.442 Cr
5.63% CGL 2026 1.76% 29.109 Cr
Muthoot Finance Ltd. 1.53% 25.319 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.52% 25.116 Cr
Flometallic India Pvt. Ltd. 1.51% 25.048 Cr
Indinfravit Trust 0.60% 9.961 Cr
Tata Power Company Ltd. 0.31% 5.144 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 2.57% 42.460 Cr -
TREPS 0.62% 10.325 Cr -

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

Sbi Magnum Income Fund - 1998 - Idcw Reinvestment

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

Sbi Magnum Income Fund - 1998 - Idcw Reinvestment

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

Sbi Magnum Income Fund - 1998 - Idcw Reinvestment