Asset Allocation for Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment Fund Growth
43.26 % of total assets
7.26% CGL 2032(8.21%)
7.38% CGL 2027(5.07%)
7.41% CGL 2036(4.91%)
Indinfravit Trust(4.76%)
National Bank for Agriculture and Rural Development(3.57%)
7.44% State Government of Haryana 2027(3.52%)
Cholamandalam Investment & Finance Co. Ltd.(3.41%)
JM Financial Asset Reconstruction Company Ltd.(3.32%)
Jindal Stainless Ltd.(3.27%)
Muthoot Finance Ltd.(3.21%)
Detailed Portfolio of Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -45
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% CGL 2032 |
8.21% | 582.200 Cr | |
| 7.38% CGL 2027 |
5.07% | 359.331 Cr | |
| 7.41% CGL 2036 |
4.91% | 347.842 Cr | |
| Indinfravit Trust |
4.76% | 337.197 Cr | |
| National Bank for Agriculture and Rural Development |
3.57% | 253.154 Cr | |
| 7.44% State Government of Haryana 2027 |
3.52% | 249.730 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
3.41% | 241.736 Cr | |
| JM Financial Asset Reconstruction Company Ltd. |
3.32% | 235.095 Cr | |
| Jindal Stainless Ltd. |
3.27% | 231.868 Cr | |
| Muthoot Finance Ltd. |
3.21% | 227.839 Cr | |
| Mahanagar Telephone Nigam Ltd. |
3.13% | 222.016 Cr | - |
| State Bank of India( Tier II Bond under Basel III ) |
2.87% | 203.416 Cr | |
| DA Toll Road Pvt. Ltd. |
2.85% | 201.847 Cr | |
| Mahindra Rural Housing Finance Ltd. |
2.81% | 198.923 Cr | |
| 5.74% CGL 2026 |
2.67% | 189.300 Cr | |
| India Grid Trust |
2.48% | 175.914 Cr | |
| Aadhar Housing Finance Ltd. |
2.46% | 174.371 Cr | |
| Tata Realty and Infrastructure Ltd. |
2.22% | 157.537 Cr | |
| Tata Motors Finance Solutions Ltd. |
2.10% | 148.904 Cr | |
| Bharti Hexacom Ltd. |
2.08% | 147.407 Cr | |
| State Bank of India( Tier II Bond under Basel III ) |
1.96% | 138.825 Cr | |
| Mahindra Rural Housing Finance Ltd. |
1.90% | 134.900 Cr | |
| 6.67% CGL 2035 |
1.85% | 130.783 Cr | |
| Bharti Telecom Ltd. |
1.42% | 100.385 Cr | |
| 7.26% CGL 2033 |
1.32% | 93.876 Cr | |
| Avanse Financial Services Ltd. |
1.32% | 93.704 Cr | |
| Tata Power Company Ltd. |
1.20% | 85.061 Cr | |
| Latur Renewable Pvt. Ltd. |
1.16% | 81.838 Cr | - |
| Latur Renewable Pvt. Ltd. |
1.14% | 80.466 Cr | - |
| Yes Bank Ltd. |
1.13% | 80.271 Cr | |
| Latur Renewable Pvt. Ltd. |
1.12% | 79.126 Cr | - |
| 7.22% State Government of Maharashtra 2026 |
1.05% | 74.146 Cr | |
| Pune Solapur Expressways Pvt. Ltd. (A Tata Realty and Infrastructure Limited JV) |
1.03% | 73.318 Cr | |
| Bank of India( AT1 Bond Under Basel III ) |
1.03% | 73.315 Cr | |
| Indinfravit Trust |
1.02% | 72.295 Cr | |
| Avanse Financial Services Ltd. |
0.84% | 59.295 Cr | |
| Punjab National Bank( Tier II Bond under Basel III ) |
0.76% | 53.590 Cr | |
| Torrent Power Ltd. |
0.70% | 49.855 Cr | |
| Torrent Power Ltd. |
0.60% | 42.724 Cr | |
| Tata Power Company Ltd. |
0.50% | 35.206 Cr | |
| Indinfravit Trust |
0.27% | 19.279 Cr | |
| Muthoot Finance Ltd. |
0.27% | 19.155 Cr | |
| Punjab National Bank( Tier II Bond under Basel III ) |
0.14% | 9.783 Cr | |
| 7.40% CGL 2062 |
0.07% | 4.981 Cr | |
| 5.63% CGL 2026 |
0.07% | 4.653 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
2.16% | 153.383 Cr | - |
| TREPS |
0.12% | 8.283 Cr | - |
Insight on the composition of the Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment Fund Growth
Style Box of the Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment Fund Growth
