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
27.26 % of total assets
Detailed Portfolio of Sbi Magnum Low Duration Fund Regular Monthly Idcw Payout
Portfolio Date -30 Apr 2025
Debt Holdings -93
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.88% | 858.025 Cr | ||
| 3.38% | 492.618 Cr | ||
| 3.23% | 471.687 Cr | ||
| 2.65% | 387.151 Cr | ||
| 2.27% | 330.869 Cr | ||
| 2.09% | 304.531 Cr | ||
| 1.98% | 288.432 Cr | ||
| 1.94% | 283.354 Cr | ||
| 1.94% | 283.256 Cr | ||
| 1.90% | 277.451 Cr | ||
| 1.82% | 265.872 Cr | ||
| 1.73% | 252.632 Cr | ||
| 1.72% | 250.512 Cr | ||
| 1.69% | 247.124 Cr | ||
| 1.69% | 246.630 Cr | ||
| 1.68% | 245.170 Cr | ||
| 1.67% | 244.225 Cr | ||
| 1.65% | 240.593 Cr | ||
| 1.62% | 236.364 Cr | ||
| 1.62% | 235.831 Cr | ||
| 1.62% | 235.679 Cr | ||
| 1.61% | 235.275 Cr | ||
| 1.55% | 225.954 Cr | ||
| 1.46% | 213.154 Cr | ||
| 1.44% | 210.602 Cr | ||
| 1.33% | 194.466 Cr | ||
| 1.32% | 191.967 Cr | ||
| 1.31% | 191.785 Cr | ||
| 1.29% | 188.353 Cr | ||
| 1.29% | 188.118 Cr | ||
| 1.23% | 179.539 Cr | ||
| 1.13% | 165.141 Cr | ||
| 1.06% | 155.255 Cr | ||
| 1.05% | 152.786 Cr | ||
| 1.05% | 152.428 Cr | ||
| 1.04% | 152.031 Cr | ||
| 1.04% | 151.389 Cr | ||
| 1.04% | 151.288 Cr | ||
| 1.03% | 150.321 Cr | ||
| 1.00% | 145.941 Cr | ||
| 0.99% | 144.647 Cr | ||
| 0.98% | 142.758 Cr | ||
| 0.97% | 141.989 Cr | ||
| 0.97% | 141.985 Cr | ||
| 0.97% | 141.983 Cr | ||
| 0.97% | 141.954 Cr | ||
| 0.97% | 141.817 Cr | ||
| 0.87% | 127.018 Cr | ||
| 0.87% | 126.305 Cr | ||
| 0.86% | 126.122 Cr | ||
| 0.86% | 125.899 Cr | ||
| 0.86% | 125.598 Cr | ||
| 0.83% | 120.742 Cr | ||
| 0.82% | 120.063 Cr | ||
| 0.78% | 113.573 Cr | ||
| 0.70% | 101.699 Cr | ||
| 0.70% | 101.471 Cr | ||
| 0.69% | 100.939 Cr | ||
| 0.69% | 100.505 Cr | ||
| 0.69% | 100.380 Cr | ||
| 0.68% | 99.682 Cr | ||
| 0.66% | 95.838 Cr | ||
| 0.65% | 95.006 Cr | ||
| 0.65% | 94.731 Cr | ||
| 0.63% | 91.506 Cr | ||
| 0.55% | 80.497 Cr | ||
| 0.52% | 76.329 Cr | ||
| 0.52% | 75.544 Cr | ||
| 0.52% | 75.238 Cr | ||
| 0.50% | 72.888 Cr | ||
| 0.49% | 71.321 Cr | ||
| 0.49% | 70.836 Cr | ||
| 0.41% | 59.748 Cr | ||
| 0.35% | 50.359 Cr | ||
| 0.35% | 50.310 Cr | ||
| 0.34% | 50.233 Cr | ||
| 0.34% | 50.127 Cr | ||
| 0.34% | 50.124 Cr | ||
| 0.34% | 49.507 Cr | ||
| 0.34% | 49.459 Cr | ||
| 0.31% | 45.435 Cr | ||
| 0.26% | 37.265 Cr | ||
| 0.25% | 35.938 Cr | ||
| 0.24% | 35.429 Cr | ||
| 0.24% | 35.009 Cr | ||
| 0.17% | 25.279 Cr | ||
| 0.17% | 25.184 Cr | ||
| 0.17% | 25.101 Cr | ||
| 0.17% | 25.037 Cr | ||
| 0.17% | 24.977 Cr | ||
| 0.17% | 24.972 Cr | ||
| 0.17% | 24.918 Cr | ||
| 0.02% | 2.501 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.28% | 187.411 Cr | - | |
| 0.23% | 33.763 Cr | - | |
| 0.22% | 31.810 Cr |