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
32.95 % of total assets
7.88% CGL 2028(4.58%)
Indian Bank(4.41%)
TREPS(3.70%)
State Bank of India( Tier II Bond under Basel III )(3.69%)
India Grid Trust(3.54%)
Export-Import Bank of India(2.91%)
SEIL Energy India Ltd.(2.61%)
National Housing Bank(2.53%)
Tata Teleservices (Maharastra) Ltd.(2.49%)
Mangloor Highways Pvt. Ltd.(2.49%)
Detailed Portfolio of Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -84
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.88% CGL 2028 |
4.58% | 453.362 Cr | |
| Indian Bank |
4.41% | 436.471 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
3.69% | 365.316 Cr | |
| India Grid Trust |
3.54% | 349.849 Cr | |
| Export-Import Bank of India |
2.91% | 288.473 Cr | |
| SEIL Energy India Ltd. |
2.61% | 258.300 Cr | |
| National Housing Bank |
2.53% | 250.479 Cr | |
| Tata Teleservices (Maharastra) Ltd. |
2.49% | 246.556 Cr | |
| Mangloor Highways Pvt. Ltd. |
2.49% | 246.334 Cr | |
| ICICI Bank Ltd. |
2.43% | 240.153 Cr | |
| 364 DAY T-BILL 30.05.24 |
2.40% | 237.577 Cr | |
| National Bank for Agriculture and Rural Development |
2.15% | 212.969 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
2.03% | 200.540 Cr | |
| 182 DAY T-BILL 14.09.23 |
2.02% | 199.531 Cr | |
| Panatone Finvest Ltd. |
1.96% | 194.125 Cr | |
| Bharti Hexacom Ltd. |
1.96% | 193.732 Cr | |
| Kotak Mahindra Bank Ltd. |
1.68% | 165.893 Cr | |
| Bharti Telecom Ltd. |
1.53% | 151.112 Cr | |
| HDB Financial Services Ltd. |
1.51% | 149.468 Cr | |
| Tata Projects Ltd. |
1.49% | 147.041 Cr | |
| 364 DAY T-BILL 07.03.24 |
1.46% | 144.784 Cr | |
| TMF Holdings Ltd. |
1.46% | 144.121 Cr | |
| Citicorp Finance (India) Ltd. |
1.36% | 134.995 Cr | |
| 364 DAY T-BILL 18.01.24 |
1.28% | 126.661 Cr | |
| Bharti Telecom Ltd. |
1.27% | 125.169 Cr | |
| JM Financial Credit Solutions Ltd. |
1.25% | 123.349 Cr | |
| Small Industries Development Bank of India |
1.20% | 118.270 Cr | |
| Muthoot Finance Ltd. |
1.19% | 117.814 Cr | |
| 7.38% CGL 2027 |
1.12% | 110.765 Cr | |
| 5.63% CGL 2026 |
1.07% | 106.058 Cr | |
| 8.14% State Government of Karnataka 2025 |
1.03% | 101.606 Cr | |
| Poonawalla Housing Finance Ltd. |
1.01% | 99.995 Cr | |
| Avanse Financial Services Ltd. |
1.01% | 99.913 Cr | |
| Small Industries Development Bank of India |
1.01% | 99.829 Cr | |
| Small Industries Development Bank of India |
1.01% | 99.663 Cr | |
| JM Financial Properties & Holdings Ltd. |
1.01% | 99.570 Cr | |
| Tata Projects Ltd. |
0.99% | 97.887 Cr | |
| Union Bank of India |
0.98% | 96.967 Cr | |
| Indian Bank |
0.97% | 96.445 Cr | |
| Punjab National Bank |
0.97% | 96.422 Cr | |
| Muthoot Finance Ltd. |
0.97% | 95.788 Cr | |
| Small Industries Development Bank of India |
0.96% | 95.407 Cr | |
| Union Bank of India |
0.89% | 87.767 Cr | |
| Godrej Industries Ltd. |
0.80% | 79.343 Cr | |
| Mahindra Rural Housing Finance Ltd. |
0.80% | 79.341 Cr | |
| REC Ltd. |
0.76% | 74.904 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
0.75% | 73.744 Cr | |
| HDFC Bank Ltd. |
0.74% | 73.300 Cr | |
| Muthoot Finance Ltd. |
0.72% | 71.434 Cr | |
| Tata Power Company Ltd. |
0.70% | 69.718 Cr | |
| National Bank for Agriculture and Rural Development |
0.51% | 50.034 Cr | |
| Nuvoco Vistas Corporation Ltd. |
0.51% | 49.979 Cr | |
| Larsen & Toubro Ltd. |
0.51% | 49.946 Cr | |
| Larsen & Toubro Ltd. |
0.50% | 49.933 Cr | |
| Muthoot Finance Ltd. |
0.50% | 49.906 Cr | |
| Aarti Industries Ltd. |
0.50% | 49.799 Cr | |
| India Grid Trust |
0.50% | 49.742 Cr | |
| REC Ltd. |
0.50% | 49.571 Cr | |
| Muthoot Finance Ltd. |
0.50% | 49.513 Cr | |
| 6.35% CGL 2024 |
0.50% | 49.432 Cr | |
| Bharti Hexacom Ltd. |
0.50% | 49.420 Cr | |
| Canara Bank |
0.50% | 49.108 Cr | |
| Bharti Telecom Ltd. |
0.49% | 48.824 Cr | |
| HDFC Bank Ltd. |
0.49% | 48.488 Cr | |
| National Bank for Agriculture and Rural Development |
0.49% | 48.488 Cr | |
| Union Bank of India |
0.49% | 48.409 Cr | |
| Export-Import Bank of India |
0.49% | 48.143 Cr | |
| Small Industries Development Bank of India |
0.49% | 48.119 Cr | |
| GOI 12.03.2026 GOV |
0.42% | 41.805 Cr | |
| Tata Capital Housing Finance Ltd. |
0.41% | 40.372 Cr | |
| GOI 12.06.2026 GOV |
0.35% | 34.380 Cr | |
| GOI 15.06.2026 GOV |
0.34% | 34.008 Cr | |
| GOI 12.12.2026 GOV |
0.33% | 32.973 Cr | |
| 8.57% State Government of West Bengal 2026 |
0.26% | 25.670 Cr | |
| REC Ltd. |
0.26% | 25.423 Cr | |
| Reliance Industries Ltd. |
0.25% | 25.038 Cr | |
| Indian Railway Finance Corporation Ltd. |
0.25% | 24.967 Cr | |
| Bajaj Finance Ltd. |
0.25% | 24.649 Cr | |
| Union Bank of India |
0.25% | 24.326 Cr | |
| National Bank for Agriculture and Rural Development |
0.19% | 18.829 Cr | |
| GOI 12.10.2023 GOV |
0.05% | 5.029 Cr | |
| GOI 12.04.2024 GOV |
0.05% | 4.856 Cr | |
| GOI 12.10.2024 GOV |
0.05% | 4.686 Cr | |
| GOI 12.10.2025 GOV |
0.02% | 2.210 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
3.70% | 366.116 Cr | - |
| Net Receivable / Payable |
1.60% | 158.386 Cr | - |
Insight on the composition of the Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment Fund Growth
Style Box of the Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Magnum Low Duration Fund Regular Weekly Idcw Reinvestment Fund Growth
