Asset Allocation for Sbi Magnum Low Duration Fund Regular Fornightly Idcw Payout Fund Growth
Top 10 Holdings of Sbi Magnum Low Duration Fund Regular Fornightly Idcw Payout Fund Growth
41.00 % of total assets
TREPS(10.41%)
7.16% CGL 2023(3.76%)
Canara Bank(3.67%)
HDFC Bank Ltd.(3.66%)
Housing Development Finance Corporation Ltd.(3.65%)
Mangloor Highways Pvt. Ltd.(3.27%)
Indian Railway Finance Corporation Ltd.(3.23%)
Sembcorp Energy India Ltd.(3.19%)
National Bank for Agriculture and Rural Development(3.10%)
Tata Teleservices (Maharastra) Ltd.(3.06%)
Detailed Portfolio of Sbi Magnum Low Duration Fund Regular Fornightly Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -66
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.16% CGL 2023 |
3.76% | 290.026 Cr | |
| Canara Bank |
3.67% | 283.167 Cr | |
| HDFC Bank Ltd. |
3.66% | 282.575 Cr | |
| Housing Development Finance Corporation Ltd. |
3.65% | 281.534 Cr | |
| Mangloor Highways Pvt. Ltd. |
3.27% | 251.975 Cr | |
| Indian Railway Finance Corporation Ltd. |
3.23% | 249.333 Cr | |
| Sembcorp Energy India Ltd. |
3.19% | 246.330 Cr | |
| National Bank for Agriculture and Rural Development |
3.10% | 239.026 Cr | |
| Tata Teleservices (Maharastra) Ltd. |
3.06% | 236.139 Cr | |
| Nabha Power Ltd. |
2.92% | 224.984 Cr | - |
| Cholamandalam Investment & Finance Co. Ltd. |
2.60% | 200.550 Cr | |
| Crompton Greaves Consumer Electricals Ltd. |
2.58% | 199.412 Cr | |
| Tata Projects Ltd. |
2.54% | 196.250 Cr | |
| Panatone Finvest Ltd. |
2.41% | 186.057 Cr | |
| HDFC Bank Ltd. |
2.19% | 169.090 Cr | |
| 8.05% State Government of Karnataka 2025 |
1.96% | 151.469 Cr | |
| Bharti Telecom Ltd. |
1.95% | 150.577 Cr | |
| 7.47% State Government of Gujarat 2025 |
1.94% | 149.826 Cr | |
| Motilal Oswal Finvest Ltd. |
1.90% | 146.310 Cr | |
| Indian Bank |
1.81% | 139.775 Cr | |
| Citicorp Finance (India) Ltd. |
1.75% | 134.728 Cr | |
| Sundaram Finance Ltd. |
1.61% | 124.468 Cr | |
| Bajaj Finance Ltd. |
1.60% | 123.704 Cr | |
| 364 DAY T-BILL 18.01.24 |
1.58% | 122.099 Cr | |
| National Bank for Agriculture and Rural Development |
1.51% | 116.751 Cr | |
| 5.63% CGL 2026 |
1.36% | 104.724 Cr | |
| 8.14% State Government of Karnataka 2025 |
1.31% | 101.403 Cr | |
| Tata Realty and Infrastructure Ltd. |
1.29% | 99.724 Cr | |
| Torrent Power Ltd. |
1.29% | 99.599 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. |
1.29% | 99.579 Cr | |
| Small Industries Development Bank of India |
1.28% | 98.996 Cr | |
| Tata Motors Finance Ltd. |
1.26% | 97.067 Cr | |
| REC Ltd. |
0.96% | 74.014 Cr | |
| Bank of Baroda |
0.94% | 72.428 Cr | |
| Housing Development Finance Corporation Ltd. |
0.93% | 71.469 Cr | |
| Housing Development Finance Corporation Ltd. |
0.92% | 70.601 Cr | |
| 7.41% State Government of Gujarat 2026 |
0.66% | 50.646 Cr | |
| 7.72% CGL 2025 |
0.65% | 50.412 Cr | |
| National Bank for Agriculture and Rural Development |
0.65% | 49.961 Cr | |
| Muthoot Finance Ltd. |
0.65% | 49.770 Cr | |
| Nuvoco Vistas Corporation Ltd. |
0.65% | 49.753 Cr | |
| Indian Railway Finance Corporation Ltd. |
0.65% | 49.739 Cr | |
| Muthoot Finance Ltd. |
0.64% | 49.706 Cr | |
| Small Industries Development Bank of India |
0.64% | 49.649 Cr | |
| Muthoot Finance Ltd. |
0.64% | 49.530 Cr | |
| Bharti Hexacom Ltd. |
0.64% | 49.136 Cr | |
| 5.22% CGL 2025 |
0.62% | 47.810 Cr | |
| 8.57% State Government of West Bengal 2026 |
0.33% | 25.631 Cr | |
| REC Ltd. |
0.33% | 25.485 Cr | |
| Reliance Industries Ltd. |
0.33% | 25.263 Cr | |
| 8.07% State Government of Gujarat 2025 |
0.33% | 25.254 Cr | |
| Reliance Industries Ltd. |
0.32% | 24.941 Cr | |
| LIC Housing Finance Ltd. |
0.32% | 24.893 Cr | |
| National Housing Bank |
0.32% | 24.887 Cr | |
| Sundaram Home Finance Ltd. |
0.32% | 24.801 Cr | |
| Bajaj Housing Finance Ltd. |
0.32% | 24.681 Cr | |
| National Bank for Agriculture and Rural Development |
0.32% | 24.450 Cr | |
| National Bank for Agriculture and Rural Development |
0.31% | 23.873 Cr | |
| 8.26% State Government of West Bengal 2023 |
0.20% | 15.020 Cr | |
| 7.38% CGL 2027 |
0.13% | 9.981 Cr | |
| GOI 12.10.2023 GOV |
0.06% | 4.850 Cr | |
| GOI 12.04.2024 GOV |
0.06% | 4.678 Cr | |
| GOI 12.10.2024 GOV |
0.06% | 4.508 Cr | |
| GOI 12.10.2025 GOV |
0.03% | 2.121 Cr | |
| 6.30% CGL 2023 |
0.01% | 0.999 Cr | |
| 7.95% State Government of Maharashtra 2023 |
0.00% | 0.301 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
10.41% | 803.568 Cr | - |
| Net Receivable / Payable |
-0.63% | -48.374 Cr | - |
Insight on the composition of the Sbi Magnum Low Duration Fund Regular Fornightly Idcw Payout Fund Growth
Style Box of the Sbi Magnum Low Duration Fund Regular Fornightly Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Magnum Low Duration Fund Regular Fornightly Idcw Payout Fund Growth
