Sbi Magnum Low Duration Fund Regular Growth

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Sbi Magnum Low Duration Fund Regular Growth
Rating
Fund
Time to Invest
Sbi Magnum Low Duration Fund Regular Growth
NAV
2887.4574
(26/09/2022)
L 52Wk H
2801.05
2889.01
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Sbi Magnum Low Duration Fund Regular Growth

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Magnum Low Duration Fund Regular Growth
Fund
NAV
2887.4574
(26/09/2022)
Time to Invest
Sbi Magnum Low Duration Fund Regular Growth
Rating
L 52Wk H
2801.05
2889.01

Asset Allocation for Sbi Magnum Low Duration Fund Regular Growth Fund Growth

Top 10 Holdings of Sbi Magnum Low Duration Fund Regular Growth Fund Growth

33.76 % of total assets
TREPSTREPS(5.47%)
Air India Assets Holding Ltd.Air India Assets Holding Ltd.(3.81%)
Nabha Power Ltd.Nabha Power Ltd.(3.34%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(3.34%)
7.16% CGL 20237.16% CGL 2023(3.26%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.26%)
DBL Mangloor Highways Pvt. Ltd.DBL Mangloor Highways Pvt. Ltd.(2.85%)
7.38% CGL 20277.38% CGL 2027(2.84%)
L&T Metro Rail (Hyderabad) Ltd.L&T Metro Rail (Hyderabad) Ltd.(2.79%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(2.79%)

Detailed Portfolio of Sbi Magnum Low Duration Fund Regular Growth Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -71
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Air India Assets Holding Ltd. 3.81% 340.722 Cr
Nabha Power Ltd. 3.34% 298.668 Cr
Cholamandalam Investment & Finance Co. Ltd. 3.34% 298.496 Cr
7.16% CGL 2023 3.26% 291.773 Cr
Bharti Airtel Ltd. 3.26% 291.117 Cr
DBL Mangloor Highways Pvt. Ltd. 2.85% 254.957 Cr
7.38% CGL 2027 2.84% 253.904 Cr
L&T Metro Rail (Hyderabad) Ltd. 2.79% 249.648 Cr
Indian Railway Finance Corporation Ltd. 2.79% 249.482 Cr
Tata Steel Ltd. 2.76% 246.933 Cr
Tata Teleservices Ltd. 2.76% 246.602 Cr
Tata Teleservices (Maharastra) Ltd. 2.75% 245.427 Cr
182 DAY T-BILL 15.12.22 2.20% 196.799 Cr
Crompton Greaves Consumer Electricals Ltd. 2.16% 193.129 Cr
Tata Motors Finance Ltd. 2.11% 188.142 Cr
LIC Housing Finance Ltd. 1.95% 173.808 Cr
8.05% State Government of Karnataka 2025 1.72% 153.846 Cr
7.68% CGL 2023 1.71% 152.400 Cr
LIC Housing Finance Ltd. 1.68% 150.485 Cr
182 DAY T-BILL 22.12.22 1.65% 147.424 Cr
Tata Motors Finance Ltd. 1.63% 145.993 Cr
Axis Bank Ltd. 1.63% 145.249 Cr
Jamnagar Utilities & Power Private Ltd. 1.41% 125.556 Cr
Bajaj Finance Ltd. 1.38% 123.581 Cr
Tata Realty and Infrastructure Ltd. 1.38% 123.389 Cr
Sundaram Finance Ltd. 1.35% 120.639 Cr
Flometallic India Pvt. Ltd. 1.18% 105.317 Cr
7.72% CGL 2025 1.15% 102.302 Cr
Vardhman Textiles Ltd. 1.12% 99.931 Cr
Tata Realty and Infrastructure Ltd. 1.12% 99.869 Cr
Asirvad Microfinance Ltd. 1.11% 99.012 Cr
Mahindra & Mahindra Financial Services Ltd. 1.10% 98.705 Cr
7.95% State Government of Tamil Nadu 2023 1.07% 96.024 Cr
8.25% State Government of Kerala 2023 1.03% 92.343 Cr
Muthoot Finance Ltd. 1.01% 90.144 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.84% 75.111 Cr
Hindustan Petroleum Corporation Ltd. 0.84% 75.105 Cr
National Bank for Agriculture and Rural Development 0.84% 74.760 Cr
91 DAY T-BILL 08.09.22 0.77% 68.930 Cr
182 DAY T-BILL 15.09.22 0.74% 65.867 Cr
National Bank for Agriculture and Rural Development 0.68% 60.485 Cr
8.25% State Government of Andhra Pradesh 2023 0.57% 50.569 Cr
8.24% State Government of Himachal Pradesh 2023 0.57% 50.569 Cr
Nuvoco Vistas Corporation Ltd. 0.56% 49.992 Cr
Flometallic India Pvt. Ltd. 0.56% 49.982 Cr
Muthoot Finance Ltd. 0.56% 49.816 Cr
LIC Housing Finance Ltd. 0.56% 49.704 Cr
National Bank for Agriculture and Rural Development 0.56% 49.620 Cr
Indian Railway Finance Corporation Ltd. 0.55% 49.545 Cr
National Bank for Agriculture and Rural Development 0.54% 48.664 Cr
LIC Housing Finance Ltd. 0.51% 45.128 Cr
HDB Financial Services Ltd. 0.45% 40.122 Cr
8.07% State Government of Gujarat 2025 0.29% 25.642 Cr
Reliance Industries Ltd. 0.28% 25.037 Cr
National Bank for Agriculture and Rural Development 0.28% 24.976 Cr
National Housing Bank 0.28% 24.863 Cr
5.44% State Government of Tamil Nadu 2023 0.28% 24.860 Cr
Sundaram Home Finance Ltd. 0.28% 24.802 Cr
Bharti Hexacom Ltd. 0.28% 24.609 Cr
Bajaj Housing Finance Ltd. 0.28% 24.598 Cr
National Bank for Agriculture and Rural Development 0.27% 24.028 Cr
IndusInd Bank Ltd. 0.18% 15.911 Cr
8.26% State Government of West Bengal 2023 0.17% 15.172 Cr
8.12% State Government of Chhattisgarh 2023 0.11% 10.110 Cr
8.68% State Government of Bihar 2023 0.11% 10.087 Cr
6.84% CGL 2022 0.09% 7.822 Cr
8.25% State Government of Tamil Nadu 2023 0.07% 6.070 Cr
National Bank for Agriculture and Rural Development 0.06% 4.886 Cr
Housing Development Finance Corporation Ltd. 0.05% 4.007 Cr
6.30% CGL 2023 0.01% 1.001 Cr
7.95% State Government of Maharashtra 2023 0.00% 0.303 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.47% 488.740 Cr -
Net Receivable / Payable 1.20% 106.967 Cr -

Insight on the composition of the Sbi Magnum Low Duration Fund Regular Growth Fund Growth

Sbi Magnum Low Duration Fund Regular Growth

Style Box of the Sbi Magnum Low Duration Fund Regular Growth Fund Growth

Sbi Magnum Low Duration Fund Regular Growth

Portfolio Characteristics of the Sbi Magnum Low Duration Fund Regular Growth Fund Growth

Sbi Magnum Low Duration Fund Regular Growth