Asset Allocation for Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout Fund Growth
Top 10 Holdings of Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout Fund Growth
47.44 % of total assets
TREPS(17.04%)
Indian Bank(4.91%)
National Bank for Agriculture and Rural Development(3.61%)
182 DAY T-BILL 14.09.23(3.37%)
Canara Bank(3.32%)
Housing Development Finance Corporation Ltd.(3.30%)
Export-Import Bank of India(3.25%)
SEIL Energy India Ltd.(2.89%)
Mangloor Highways Pvt. Ltd.(2.89%)
National Housing Bank(2.87%)
Detailed Portfolio of Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -76
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Indian Bank |
4.91% | 428.625 Cr | |
| National Bank for Agriculture and Rural Development |
3.61% | 315.279 Cr | |
| 182 DAY T-BILL 14.09.23 |
3.37% | 294.240 Cr | |
| Canara Bank |
3.32% | 289.383 Cr | |
| Housing Development Finance Corporation Ltd. |
3.30% | 287.625 Cr | |
| Export-Import Bank of India |
3.25% | 283.373 Cr | |
| SEIL Energy India Ltd. |
2.89% | 252.540 Cr | |
| Mangloor Highways Pvt. Ltd. |
2.89% | 251.812 Cr | |
| National Housing Bank |
2.87% | 250.868 Cr | |
| 6.97% CGL 2024 |
2.86% | 249.300 Cr | |
| Tata Teleservices (Maharastra) Ltd. |
2.77% | 241.609 Cr | |
| ICICI Bank Ltd. |
2.70% | 235.939 Cr | |
| 364 DAY T-BILL 30.05.24 |
2.68% | 233.927 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
2.30% | 200.852 Cr | |
| Birla Group Holding Pvt. Ltd. |
2.28% | 199.209 Cr | |
| L&T Metro Rail (Hyderabad) Ltd. |
2.28% | 199.163 Cr | |
| Panatone Finvest Ltd. |
2.18% | 190.466 Cr | |
| HDFC Bank Ltd. |
1.93% | 168.465 Cr | |
| Union Bank of India |
1.80% | 157.194 Cr | |
| Bharti Telecom Ltd. |
1.74% | 151.461 Cr | |
| 364 DAY T-BILL 29.03.24 |
1.73% | 151.371 Cr | |
| 7.47% State Government of Gujarat 2025 |
1.73% | 151.139 Cr | |
| Bharti Hexacom Ltd. |
1.64% | 143.392 Cr | |
| 364 DAY T-BILL 07.03.24 |
1.63% | 142.480 Cr | |
| Motilal Oswal Finvest Ltd. |
1.62% | 141.761 Cr | |
| TMF Holdings Ltd. |
1.62% | 141.138 Cr | |
| Citicorp Finance (India) Ltd. |
1.55% | 135.071 Cr | |
| 364 DAY T-BILL 18.01.24 |
1.43% | 124.576 Cr | |
| National Bank for Agriculture and Rural Development |
1.37% | 119.377 Cr | |
| 7.38% CGL 2027 |
1.28% | 111.757 Cr | |
| 5.63% CGL 2026 |
1.22% | 106.476 Cr | |
| 8.14% State Government of Karnataka 2025 |
1.17% | 102.179 Cr | |
| Housing Development Finance Corporation Ltd. |
1.15% | 100.525 Cr | |
| Tata Power Company Ltd. |
1.15% | 100.419 Cr | |
| Small Industries Development Bank of India |
1.15% | 100.325 Cr | |
| Tata Realty and Infrastructure Ltd. |
1.15% | 100.003 Cr | |
| Small Industries Development Bank of India |
1.15% | 99.970 Cr | |
| Tata Motors Finance Ltd. |
1.14% | 99.142 Cr | |
| Union Bank of India |
1.09% | 95.207 Cr | |
| Indian Bank |
1.09% | 94.726 Cr | |
| Punjab National Bank |
1.08% | 94.649 Cr | |
| Muthoot Finance Ltd. |
1.08% | 93.876 Cr | |
| Small Industries Development Bank of India |
1.07% | 93.781 Cr | |
| Bharti Telecom Ltd. |
0.86% | 75.262 Cr | |
| REC Ltd. |
0.86% | 74.930 Cr | |
| REC Ltd. |
0.85% | 74.572 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
0.83% | 72.285 Cr | |
| Housing Development Finance Corporation Ltd. |
0.83% | 72.121 Cr | |
| Muthoot Finance Ltd. |
0.80% | 70.007 Cr | |
| 7.41% State Government of Gujarat 2026 |
0.59% | 51.338 Cr | |
| Nuvoco Vistas Corporation Ltd. |
0.57% | 49.906 Cr | |
| Muthoot Finance Ltd. |
0.57% | 49.879 Cr | |
| Muthoot Finance Ltd. |
0.57% | 49.811 Cr | |
| India Grid Trust |
0.57% | 49.534 Cr | |
| REC Ltd. |
0.57% | 49.395 Cr | |
| Muthoot Finance Ltd. |
0.57% | 49.317 Cr | |
| National Bank for Agriculture and Rural Development |
0.55% | 48.292 Cr | |
| HDFC Bank Ltd. |
0.55% | 47.637 Cr | |
| Union Bank of India |
0.55% | 47.531 Cr | |
| National Bank for Agriculture and Rural Development |
0.54% | 47.340 Cr | |
| Export-Import Bank of India |
0.54% | 47.291 Cr | |
| Small Industries Development Bank of India |
0.54% | 47.277 Cr | |
| Tata Capital Housing Finance Ltd. |
0.45% | 39.579 Cr | |
| 8.57% State Government of West Bengal 2026 |
0.30% | 25.866 Cr | |
| REC Ltd. |
0.29% | 25.530 Cr | |
| Reliance Industries Ltd. |
0.29% | 25.105 Cr | |
| 91 DAY T-BILL 03.08.23 |
0.28% | 24.714 Cr | |
| Bajaj Finance Ltd. |
0.28% | 24.544 Cr | |
| Union Bank of India |
0.27% | 23.886 Cr | |
| National Bank for Agriculture and Rural Development |
0.22% | 18.748 Cr | |
| National Bank for Agriculture and Rural Development |
0.17% | 14.984 Cr | |
| GOI 12.10.2023 GOV |
0.06% | 4.943 Cr | |
| GOI 12.04.2024 GOV |
0.06% | 4.777 Cr | |
| GOI 12.10.2024 GOV |
0.05% | 4.616 Cr | |
| GOI 12.10.2025 GOV |
0.03% | 2.183 Cr | |
| 7.95% State Government of Maharashtra 2023 |
0.00% | 0.300 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
17.04% | 1487.350 Cr | - |
| Net Receivable / Payable |
-19.31% | -1685.789 Cr | - |
Insight on the composition of the Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout Fund Growth
Style Box of the Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout Fund Growth
