Asset Allocation for Sbi Magnum Medium Duration Fund Regular Growth Fund Growth
Top 10 Holdings of Sbi Magnum Medium Duration Fund Regular Growth Fund Growth
44.93 % of total assets
7.41% CGL 2036(9.18%)
7.38% CGL 2027(7.94%)
Tata Housing Development Co. Ltd.(4.20%)
7.44% State Government of Haryana 2027(3.53%)
Avanse Financial Services Ltd.(3.48%)
7.26% CGL 2033(3.41%)
Cholamandalam Investment & Finance Co. Ltd.(3.39%)
JM Financial Asset Reconstruction Company Ltd.(3.31%)
Jindal Stainless Ltd.(3.27%)
National Bank for Agriculture and Rural Development(3.22%)
Detailed Portfolio of Sbi Magnum Medium Duration Fund Regular Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -41
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.41% CGL 2036 |
9.18% | 658.358 Cr | |
| 7.38% CGL 2027 |
7.94% | 568.943 Cr | |
| Tata Housing Development Co. Ltd. |
4.20% | 301.010 Cr | |
| 7.44% State Government of Haryana 2027 |
3.53% | 253.386 Cr | |
| Avanse Financial Services Ltd. |
3.48% | 249.650 Cr | |
| 7.26% CGL 2033 |
3.41% | 244.484 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
3.39% | 243.103 Cr | |
| JM Financial Asset Reconstruction Company Ltd. |
3.31% | 237.137 Cr | |
| Jindal Stainless Ltd. |
3.27% | 234.095 Cr | |
| National Bank for Agriculture and Rural Development |
3.22% | 230.546 Cr | |
| Mahanagar Telephone Nigam Ltd. |
3.17% | 227.049 Cr | - |
| National Bank for Agriculture and Rural Development |
3.15% | 225.693 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
2.88% | 206.437 Cr | |
| 7.79% State Government of Andhra Pradesh 2031 |
2.87% | 205.657 Cr | |
| Mahindra Rural Housing Finance Ltd. |
2.79% | 199.693 Cr | |
| India Grid Trust |
2.45% | 175.943 Cr | |
| Aadhar Housing Finance Ltd. |
2.44% | 175.039 Cr | |
| Tata Realty and Infrastructure Ltd. |
2.21% | 158.690 Cr | |
| Bharti Hexacom Ltd. |
2.07% | 148.336 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
1.96% | 140.678 Cr | |
| REC Ltd. |
1.90% | 135.926 Cr | |
| 6.67% CGL 2035 |
1.89% | 135.499 Cr | |
| 7.75% State Government of Chhattisgarh 2031 |
1.43% | 102.435 Cr | |
| Tata Motors Finance Solutions Ltd. |
1.39% | 99.676 Cr | |
| Avanse Financial Services Ltd. |
1.32% | 94.431 Cr | |
| Yes Bank Ltd. |
1.20% | 85.715 Cr | |
| Latur Renewable Pvt. Ltd. |
1.15% | 82.367 Cr | - |
| Latur Renewable Pvt. Ltd. |
1.13% | 81.130 Cr | - |
| Latur Renewable Pvt. Ltd. |
1.12% | 79.931 Cr | - |
| Bank of India( AT1 Bond Under Basel III ) |
1.03% | 74.001 Cr | |
| 7.83% State Government of Kerala 2039 |
1.02% | 72.935 Cr | |
| REC Ltd. |
0.91% | 65.238 Cr | |
| Avanse Financial Services Ltd. |
0.83% | 59.705 Cr | |
| Punjab National Bank( Tier II Bond under Basel III ) |
0.76% | 54.246 Cr | |
| Torrent Power Ltd. |
0.71% | 50.861 Cr | |
| Bharti Telecom Ltd. |
0.70% | 50.487 Cr | |
| Torrent Power Ltd. |
0.61% | 43.722 Cr | |
| 7.89% State Government of West Bengal 2040 |
0.37% | 26.175 Cr | |
| Godrej Industries Ltd. |
0.34% | 24.696 Cr | |
| Punjab National Bank( Tier II Bond under Basel III ) |
0.14% | 9.902 Cr | |
| Muthoot Finance Ltd. |
0.07% | 5.241 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
2.38% | 170.681 Cr | - |
| TREPS |
0.32% | 23.194 Cr | - |
Insight on the composition of the Sbi Magnum Medium Duration Fund Regular Growth Fund Growth
Style Box of the Sbi Magnum Medium Duration Fund Regular Growth Fund Growth
Portfolio Characteristics of the Sbi Magnum Medium Duration Fund Regular Growth Fund Growth
