Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Low Duration Fund
Category Rank
Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment
NAV
1119.926
(11/08/2022)
L 52Wk H
1086.33
1119.62
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Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment

Debt
Low Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment
Fund
NAV
1119.926
(11/08/2022)
Time to Invest
Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment
Rating
L 52Wk H
1086.33
1119.62

Asset Allocation for Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment Fund Growth

35.60 % of total assets
TREPSTREPS(6.50%)
Air India Assets Holding Ltd.Air India Assets Holding Ltd.(4.00%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(3.50%)
Nabha Power Ltd.Nabha Power Ltd.(3.49%)
7.16% CGL 20237.16% CGL 2023(3.43%)
DBL Mangloor Highways Pvt. Ltd.DBL Mangloor Highways Pvt. Ltd.(2.99%)
6.84% CGL 20226.84% CGL 2022(2.98%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(2.93%)
L&T Metro Rail (Hyderabad) Ltd.L&T Metro Rail (Hyderabad) Ltd.(2.91%)
Tata Steel Ltd.Tata Steel Ltd.(2.88%)

Detailed Portfolio of Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -68
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Air India Assets Holding Ltd. 4.00% 340.884 Cr
Cholamandalam Investment & Finance Co. Ltd. 3.50% 298.496 Cr
Nabha Power Ltd. 3.49% 296.993 Cr
7.16% CGL 2023 3.43% 292.051 Cr
DBL Mangloor Highways Pvt. Ltd. 2.99% 255.024 Cr
6.84% CGL 2022 2.98% 253.685 Cr
Indian Railway Finance Corporation Ltd. 2.93% 249.504 Cr
L&T Metro Rail (Hyderabad) Ltd. 2.91% 248.238 Cr
Tata Steel Ltd. 2.88% 245.568 Cr
Tata Teleservices Ltd. 2.88% 245.156 Cr
Tata Teleservices (Maharastra) Ltd. 2.87% 244.113 Cr
182 DAY T-BILL 15.12.22 2.30% 195.769 Cr
Crompton Greaves Consumer Electricals Ltd. 2.26% 192.137 Cr
LIC Housing Finance Ltd. 2.04% 173.749 Cr
8.05% State Government of Karnataka 2025 1.80% 153.560 Cr
7.68% CGL 2023 1.79% 152.489 Cr
LIC Housing Finance Ltd. 1.77% 150.633 Cr
182 DAY T-BILL 22.12.22 1.72% 146.695 Cr
Tata Motors Finance Ltd. 1.70% 145.168 Cr
Axis Bank Ltd. 1.70% 144.539 Cr
Muthoot Finance Ltd. 1.56% 133.126 Cr
Jamnagar Utilities & Power Private Ltd. 1.48% 125.753 Cr
L&T Metro Rail (Hyderabad) Ltd. 1.46% 124.754 Cr
Bajaj Finance Ltd. 1.45% 123.553 Cr
Tata Realty and Infrastructure Ltd. 1.44% 122.687 Cr
Sundaram Finance Ltd. 1.41% 120.055 Cr
Flometallic India Pvt. Ltd. 1.23% 104.953 Cr
7.72% CGL 2025 1.20% 102.497 Cr
Vardhman Textiles Ltd. 1.17% 100.049 Cr
Tata Realty and Infrastructure Ltd. 1.17% 99.849 Cr
Mahindra & Mahindra Financial Services Ltd. 1.15% 98.171 Cr
7.95% State Government of Tamil Nadu 2023 1.13% 96.199 Cr
8.25% State Government of Kerala 2023 1.09% 92.471 Cr
Muthoot Finance Ltd. 1.06% 90.159 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.88% 75.202 Cr
Hindustan Petroleum Corporation Ltd. 0.88% 75.146 Cr
National Bank for Agriculture and Rural Development 0.88% 74.831 Cr
91 DAY T-BILL 08.09.22 0.81% 68.611 Cr
182 DAY T-BILL 15.09.22 0.77% 65.560 Cr
National Bank for Agriculture and Rural Development 0.71% 60.579 Cr
Nuvoco Vistas Corporation Ltd. 0.60% 51.093 Cr
8.25% State Government of Andhra Pradesh 2023 0.59% 50.639 Cr
8.24% State Government of Himachal Pradesh 2023 0.59% 50.638 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.59% 49.818 Cr
Flometallic India Pvt. Ltd. 0.58% 49.786 Cr
National Bank for Agriculture and Rural Development 0.58% 49.582 Cr
Indian Railway Finance Corporation Ltd. 0.58% 49.508 Cr
National Bank for Agriculture and Rural Development 0.57% 48.419 Cr
LIC Housing Finance Ltd. 0.53% 45.160 Cr
HDB Financial Services Ltd. 0.47% 40.162 Cr
8.07% State Government of Gujarat 2025 0.30% 25.609 Cr
Reliance Industries Ltd. 0.29% 25.043 Cr
Muthoot Finance Ltd. 0.29% 25.010 Cr
National Bank for Agriculture and Rural Development 0.29% 24.971 Cr
Muthoot Finance Ltd. 0.29% 24.856 Cr
National Housing Bank 0.29% 24.844 Cr
5.44% State Government of Tamil Nadu 2023 0.29% 24.841 Cr
National Bank for Agriculture and Rural Development 0.28% 23.972 Cr
IndusInd Bank Ltd. 0.19% 15.830 Cr
8.26% State Government of West Bengal 2023 0.18% 15.193 Cr
8.12% State Government of Chhattisgarh 2023 0.12% 10.124 Cr
8.68% State Government of Bihar 2023 0.12% 10.108 Cr
8.25% State Government of Tamil Nadu 2023 0.07% 6.079 Cr
GOI 22.08.2022 GOV 0.06% 4.984 Cr
National Bank for Agriculture and Rural Development 0.06% 4.882 Cr
Housing Development Finance Corporation Ltd. 0.05% 4.008 Cr
6.30% CGL 2023 0.01% 1.001 Cr
7.95% State Government of Maharashtra 2023 0.00% 0.304 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.50% 553.461 Cr -
Net Receivable / Payable 1.21% 103.221 Cr -

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

Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment

Style Box of the Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment Fund Growth

Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment

Portfolio Characteristics of the Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment Fund Growth

Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment