Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout
Rating
Fund
Time to Invest
Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout
NAV
1247.4697
(20/05/2022)
L 52Wk H
1213.28
1251.39
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Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout
Fund
NAV
1247.4697
(20/05/2022)
Time to Invest
Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout
Rating
L 52Wk H
1213.28
1251.39

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

24.35 % of total assets
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(2.96%)
3.80% CGL 20243.80% CGL 2024(2.92%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(2.57%)
Canara BankCanara Bank(2.54%)
7.16% CGL 20237.16% CGL 2023(2.54%)
DBL Mangloor Highways Pvt. Ltd.DBL Mangloor Highways Pvt. Ltd.(2.21%)
6.84% CGL 20226.84% CGL 2022(2.17%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(2.16%)
Mahindra & Mahindra Financial Services Ltd.Mahindra & Mahindra Financial Services Ltd.(2.14%)
L&T Finance Ltd.L&T Finance Ltd.(2.14%)

Detailed Portfolio of Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -81
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
National Bank for Agriculture and Rural Development 2.96% 345.108 Cr
3.80% CGL 2024 2.92% 341.008 Cr
Cholamandalam Investment & Finance Co. Ltd. 2.57% 300.329 Cr
Canara Bank 2.54% 296.231 Cr
7.16% CGL 2023 2.54% 296.114 Cr
DBL Mangloor Highways Pvt. Ltd. 2.21% 258.216 Cr
6.84% CGL 2022 2.17% 253.478 Cr
Indian Railway Finance Corporation Ltd. 2.16% 252.271 Cr
Mahindra & Mahindra Financial Services Ltd. 2.14% 250.188 Cr
L&T Finance Ltd. 2.14% 249.913 Cr
Tata Teleservices (Maharastra) Ltd. 2.14% 249.477 Cr
LIC Housing Finance Ltd. 2.13% 248.383 Cr
L&T Metro Rail (Hyderabad) Ltd. 2.13% 248.067 Cr
Tata Projects Ltd. 2.12% 247.493 Cr
Tata Teleservices Ltd. 2.08% 242.768 Cr
National Bank for Agriculture and Rural Development 1.93% 225.273 Cr
Air India Assets Holding Ltd. 1.86% 217.535 Cr
Power Finance Corporation Ltd. 1.73% 202.183 Cr
Sundaram Home Finance Ltd. 1.71% 199.885 Cr
JM Financial Products Ltd. 1.69% 197.800 Cr
182 DAY T-BILL 28.07.22 1.67% 194.824 Cr
Crompton Greaves Consumer Electricals Ltd. 1.64% 191.042 Cr
LIC Housing Finance Ltd. 1.50% 174.989 Cr
REC Ltd. 1.46% 170.721 Cr
7.68% CGL 2023 1.33% 155.145 Cr
LIC Housing Finance Ltd. 1.31% 152.292 Cr
Bajaj Finance Ltd. 1.30% 151.851 Cr
Indian Railway Finance Corporation Ltd. 1.24% 144.726 Cr
Tata Motors Finance Ltd. 1.23% 144.099 Cr
Axis Bank Ltd. 1.23% 143.753 Cr
Reliance Industries Ltd. 1.21% 141.092 Cr
Housing Development Finance Corporation Ltd. 1.20% 140.126 Cr
Jamnagar Utilities & Power Private Ltd. 1.09% 127.107 Cr
Tata Teleservices (Maharastra) Ltd. 1.07% 124.938 Cr
Bajaj Finance Ltd. 1.07% 124.737 Cr
Sundaram Finance Ltd. 1.02% 119.452 Cr
8.15% CGL 2022 0.99% 115.520 Cr
Flometallic India Pvt. Ltd. 0.90% 105.256 Cr
Vardhman Textiles Ltd. 0.86% 100.913 Cr
Infina Finance Pvt.Ltd. 0.86% 99.891 Cr
Manappuram Finance Ltd. 0.85% 99.540 Cr
Manappuram Finance Ltd. 0.85% 99.489 Cr
National Bank for Agriculture and Rural Development 0.85% 98.854 Cr
7.95% State Government of Tamil Nadu 2023 0.84% 97.646 Cr
National Bank for Agriculture and Rural Development 0.82% 96.232 Cr
8.25% State Government of Kerala 2023 0.81% 93.953 Cr
Muthoot Finance Ltd. 0.78% 90.814 Cr
6.24% State Government of Maharashtra 2026 0.71% 82.956 Cr
Hindustan Petroleum Corporation Ltd. 0.65% 75.913 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.65% 75.911 Cr
National Bank for Agriculture and Rural Development 0.65% 75.810 Cr
REC Ltd. 0.65% 75.619 Cr
National Bank for Agriculture and Rural Development 0.63% 73.006 Cr
Nuvoco Vistas Corporation Ltd. 0.44% 51.657 Cr
8.24% State Government of Himachal Pradesh 2023 0.44% 51.446 Cr
8.25% State Government of Andhra Pradesh 2023 0.44% 51.445 Cr
Export-Import Bank of India 0.44% 50.909 Cr
HDB Financial Services Ltd. 0.44% 50.725 Cr
8.92% State Government of Kerala 2022 0.43% 50.606 Cr
National Bank for Agriculture and Rural Development 0.43% 50.357 Cr
Flometallic India Pvt. Ltd. 0.43% 50.095 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.43% 49.993 Cr
National Bank for Agriculture and Rural Development 0.43% 49.903 Cr
Reliance Jio Infocomm Ltd. 0.43% 49.742 Cr
Reliance Retail Ventures Ltd. 0.43% 49.723 Cr
TVS Credit Services Ltd. 0.43% 49.626 Cr
LIC Housing Finance Ltd. 0.39% 45.629 Cr
Kotak Mahindra Prime Ltd. 0.39% 45.124 Cr
8.90% State Government of Maharashtra 2022 0.22% 25.417 Cr
Reliance Industries Ltd. 0.22% 25.387 Cr
8.92% State Government of Tamil Nadu 2022 0.22% 25.303 Cr
5.44% State Government of Tamil Nadu 2023 0.22% 25.076 Cr
REC Ltd. 0.16% 18.228 Cr
IndusInd Bank Ltd. 0.13% 15.673 Cr
8.26% State Government of West Bengal 2023 0.13% 15.433 Cr
Hindalco Industries Ltd. 0.13% 15.111 Cr
8.25% State Government of Tamil Nadu 2023 0.05% 6.176 Cr
GOI 22.08.2022 GOV 0.04% 4.937 Cr
Housing Development Finance Corporation Ltd. 0.04% 4.050 Cr
6.30% CGL 2023 0.01% 1.012 Cr
7.95% State Government of Maharashtra 2023 0.00% 0.308 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.11% 130.082 Cr -
Net Receivable / Payable 0.84% 98.201 Cr -

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

Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout

Style Box of the Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout Fund Growth

Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout

Portfolio Characteristics of the Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout Fund Growth

Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout