Asset Allocation for Sbi Magnum Medium Duration Fund Regular Idcw Payout Fund Growth
Top 10 Holdings of Sbi Magnum Medium Duration Fund Regular Idcw Payout Fund Growth
47.80 % of total assets
7.38% CGL 2027(15.51%)
Net Receivable / Payable(5.84%)
TREPS(3.63%)
7.44% State Government of Haryana 2027(3.50%)
Cholamandalam Investment & Finance Co. Ltd.(3.37%)
JM Financial Asset Reconstruction Company Ltd.(3.28%)
Jindal Stainless Ltd.(3.24%)
National Bank for Agriculture and Rural Development(3.19%)
National Bank for Agriculture and Rural Development(3.12%)
Mahanagar Telephone Nigam Ltd.(3.11%)
Detailed Portfolio of Sbi Magnum Medium Duration Fund Regular Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -39
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% CGL 2027 |
15.51% | 1120.009 Cr | |
| 7.44% State Government of Haryana 2027 |
3.50% | 252.933 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
3.37% | 243.525 Cr | |
| JM Financial Asset Reconstruction Company Ltd. |
3.28% | 237.081 Cr | |
| Jindal Stainless Ltd. |
3.24% | 233.739 Cr | |
| National Bank for Agriculture and Rural Development |
3.19% | 230.687 Cr | |
| National Bank for Agriculture and Rural Development |
3.12% | 225.373 Cr | |
| Mahanagar Telephone Nigam Ltd. |
3.11% | 224.509 Cr | - |
| Muthoot Finance Ltd. |
3.10% | 224.047 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
2.86% | 206.434 Cr | |
| Mahindra Rural Housing Finance Ltd. |
2.76% | 199.448 Cr | |
| 5.74% CGL 2026 |
2.66% | 192.379 Cr | |
| India Grid Trust |
2.44% | 176.024 Cr | |
| Aadhar Housing Finance Ltd. |
2.42% | 174.746 Cr | |
| Tata Realty and Infrastructure Ltd. |
2.19% | 158.472 Cr | |
| 7.41% CGL 2036 |
2.11% | 152.371 Cr | |
| Tata Motors Finance Solutions Ltd. |
2.07% | 149.598 Cr | |
| Bharti Hexacom Ltd. |
2.05% | 148.191 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
1.95% | 140.693 Cr | |
| Mahindra Rural Housing Finance Ltd. |
1.87% | 135.109 Cr | |
| 6.67% CGL 2035 |
1.85% | 133.610 Cr | |
| 7.75% State Government of Chhattisgarh 2031 |
1.41% | 101.901 Cr | |
| Bharti Telecom Ltd. |
1.40% | 100.823 Cr | |
| Avanse Financial Services Ltd. |
1.30% | 94.169 Cr | |
| 7.83% State Government of Kerala 2039 |
1.21% | 87.329 Cr | |
| Latur Renewable Pvt. Ltd. |
1.14% | 82.283 Cr | - |
| Yes Bank Ltd. |
1.13% | 81.466 Cr | |
| Latur Renewable Pvt. Ltd. |
1.12% | 81.089 Cr | - |
| Latur Renewable Pvt. Ltd. |
1.11% | 79.765 Cr | - |
| Bank of India( AT1 Bond Under Basel III ) |
1.02% | 73.541 Cr | |
| REC Ltd. |
0.90% | 65.128 Cr | |
| Avanse Financial Services Ltd. |
0.83% | 59.556 Cr | |
| Punjab National Bank( Tier II Bond under Basel III ) |
0.74% | 53.701 Cr | |
| Torrent Power Ltd. |
0.70% | 50.707 Cr | |
| Torrent Power Ltd. |
0.60% | 43.443 Cr | |
| 7.89% State Government of West Bengal 2040 |
0.36% | 25.850 Cr | |
| Godrej Industries Ltd. |
0.34% | 24.650 Cr | |
| Punjab National Bank( Tier II Bond under Basel III ) |
0.14% | 9.804 Cr | |
| Muthoot Finance Ltd. |
0.11% | 8.229 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
5.84% | 421.610 Cr | - |
| TREPS |
3.63% | 262.332 Cr | - |
Insight on the composition of the Sbi Magnum Medium Duration Fund Regular Idcw Payout Fund Growth
Style Box of the Sbi Magnum Medium Duration Fund Regular Idcw Payout Fund Growth
Portfolio Characteristics of the Sbi Magnum Medium Duration Fund Regular Idcw Payout Fund Growth
