Asset Allocation for Sbi Magnum Low Duration Fund Regular Fornightly Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Magnum Low Duration Fund Regular Fornightly Idcw Reinvestment Fund Growth
30.26 % of total assets
Indian Bank(3.58%)
National Bank for Agriculture and Rural Development(3.40%)
182 DAY T-BILL 14.09.23(3.16%)
Canara Bank(3.11%)
HDFC Bank Ltd.(3.10%)
Housing Development Finance Corporation Ltd.(3.09%)
Mangloor Highways Pvt. Ltd.(2.72%)
Sembcorp Energy India Ltd.(2.71%)
National Housing Bank(2.71%)
6.75% CGL 2024(2.69%)
Detailed Portfolio of Sbi Magnum Low Duration Fund Regular Fornightly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -80
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Indian Bank |
3.58% | 331.223 Cr | |
| National Bank for Agriculture and Rural Development |
3.40% | 314.625 Cr | |
| 182 DAY T-BILL 14.09.23 |
3.16% | 292.451 Cr | |
| Canara Bank |
3.11% | 287.603 Cr | |
| HDFC Bank Ltd. |
3.10% | 287.044 Cr | |
| Housing Development Finance Corporation Ltd. |
3.09% | 285.868 Cr | |
| Mangloor Highways Pvt. Ltd. |
2.72% | 251.366 Cr | |
| Sembcorp Energy India Ltd. |
2.71% | 250.729 Cr | |
| National Housing Bank |
2.71% | 250.700 Cr | |
| 6.75% CGL 2024 |
2.69% | 248.871 Cr | |
| Tata Teleservices (Maharastra) Ltd. |
2.59% | 239.982 Cr | |
| ICICI Bank Ltd. |
2.53% | 234.422 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
2.17% | 201.077 Cr | |
| Tata Projects Ltd. |
2.15% | 198.992 Cr | |
| Birla Group Holding Pvt. Ltd. |
2.14% | 197.900 Cr | |
| Panatone Finvest Ltd. |
2.04% | 189.145 Cr | |
| Export-Import Bank of India |
2.03% | 187.672 Cr | |
| HDFC Bank Ltd. |
1.85% | 171.466 Cr | |
| Bharti Telecom Ltd. |
1.63% | 151.235 Cr | |
| 7.47% State Government of Gujarat 2025 |
1.63% | 151.065 Cr | |
| 364 DAY T-BILL 29.03.24 |
1.63% | 150.408 Cr | |
| Union Bank of India |
1.58% | 146.234 Cr | |
| HDFC Bank Ltd. |
1.58% | 146.148 Cr | |
| Bharti Hexacom Ltd. |
1.55% | 143.252 Cr | |
| 364 DAY T-BILL 07.03.24 |
1.53% | 141.545 Cr | |
| Motilal Oswal Finvest Ltd. |
1.52% | 140.704 Cr | |
| TMF Holdings Ltd. |
1.51% | 140.121 Cr | |
| Citicorp Finance (India) Ltd. |
1.46% | 135.073 Cr | |
| 364 DAY T-BILL 18.01.24 |
1.34% | 123.760 Cr | |
| National Bank for Agriculture and Rural Development |
1.28% | 118.614 Cr | |
| 7.38% CGL 2027 |
1.21% | 111.494 Cr | |
| 5.63% CGL 2026 |
1.15% | 106.147 Cr | |
| 8.14% State Government of Karnataka 2025 |
1.10% | 102.183 Cr | |
| Tata Power Company Ltd. |
1.09% | 100.553 Cr | |
| Small Industries Development Bank of India |
1.08% | 100.262 Cr | |
| Small Industries Development Bank of India |
1.08% | 99.962 Cr | |
| Tata Realty and Infrastructure Ltd. |
1.08% | 99.936 Cr | |
| Torrent Power Ltd. |
1.08% | 99.889 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. |
1.07% | 99.374 Cr | |
| Tata Motors Finance Ltd. |
1.06% | 98.481 Cr | |
| Union Bank of India |
1.02% | 94.586 Cr | |
| Indian Bank |
1.02% | 94.086 Cr | |
| Muthoot Finance Ltd. |
1.01% | 93.350 Cr | |
| Small Industries Development Bank of India |
1.01% | 93.127 Cr | |
| REC Ltd. |
0.81% | 74.962 Cr | |
| REC Ltd. |
0.81% | 74.463 Cr | |
| Bank of Baroda |
0.79% | 73.438 Cr | |
| Housing Development Finance Corporation Ltd. |
0.78% | 72.541 Cr | |
| Housing Development Finance Corporation Ltd. |
0.78% | 71.679 Cr | |
| Muthoot Finance Ltd. |
0.75% | 69.572 Cr | |
| 7.41% State Government of Gujarat 2026 |
0.55% | 51.243 Cr | |
| Indian Railway Finance Corporation Ltd. |
0.54% | 49.986 Cr | |
| Nuvoco Vistas Corporation Ltd. |
0.54% | 49.865 Cr | |
| Muthoot Finance Ltd. |
0.54% | 49.838 Cr | |
| Muthoot Finance Ltd. |
0.54% | 49.788 Cr | |
| India Grid Trust |
0.54% | 49.476 Cr | |
| REC Ltd. |
0.53% | 49.325 Cr | |
| National Bank for Agriculture and Rural Development |
0.52% | 48.223 Cr | |
| Union Bank of India |
0.51% | 47.220 Cr | |
| National Bank for Agriculture and Rural Development |
0.51% | 47.025 Cr | |
| Small Industries Development Bank of India |
0.51% | 46.978 Cr | |
| Tata Capital Housing Finance Ltd. |
0.43% | 39.346 Cr | |
| 8.57% State Government of West Bengal 2026 |
0.28% | 25.854 Cr | |
| REC Ltd. |
0.28% | 25.573 Cr | |
| Reliance Industries Ltd. |
0.27% | 25.139 Cr | |
| Reliance Industries Ltd. |
0.27% | 24.994 Cr | |
| LIC Housing Finance Ltd. |
0.27% | 24.988 Cr | |
| National Housing Bank |
0.27% | 24.982 Cr | |
| Sundaram Home Finance Ltd. |
0.27% | 24.898 Cr | |
| Bajaj Finance Ltd. |
0.27% | 24.859 Cr | |
| Bajaj Housing Finance Ltd. |
0.27% | 24.817 Cr | |
| Bajaj Finance Ltd. |
0.27% | 24.496 Cr | |
| National Bank for Agriculture and Rural Development |
0.26% | 23.642 Cr | |
| Union Bank of India |
0.16% | 15.050 Cr | |
| National Bank for Agriculture and Rural Development |
0.16% | 14.892 Cr | |
| GOI 12.10.2023 GOV |
0.05% | 4.913 Cr | |
| GOI 12.04.2024 GOV |
0.05% | 4.745 Cr | |
| GOI 12.10.2024 GOV |
0.05% | 4.584 Cr | |
| GOI 12.10.2025 GOV |
0.02% | 2.167 Cr | |
| 7.95% State Government of Maharashtra 2023 |
0.00% | 0.300 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
2.67% | 247.223 Cr | - |
| Net Receivable / Payable |
0.85% | 78.846 Cr | - |
Insight on the composition of the Sbi Magnum Low Duration Fund Regular Fornightly Idcw Reinvestment Fund Growth
Style Box of the Sbi Magnum Low Duration Fund Regular Fornightly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Magnum Low Duration Fund Regular Fornightly Idcw Reinvestment Fund Growth
