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Sbi Magnum Gilt Fund Pf Plan Fixed Period 1 Year Payout Inc Dist Cum Cap Wdrl (0P00005UQW)

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Condition

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19.422 -0.060    -0.32%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01AC2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 104.22B
SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio 19.422 -0.060 -0.32%

0P00005UQW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio (0P00005UQW) fund. Our SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.690 1.690 0.000
Bonds 98.310 98.310 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 98.310 91.622
Cash 1.690 10.287

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.34% Govt Stock 2064 IN0020240035 36.84 - -
7.10%Goi 08/04/2034 IN0020240019 28.89 - -
7.23% Goi 15/04/2039 IN0020240027 18.36 - -
7.30 Goi 19062053 IN0020230051 8.67 - -
Govt Stock 22092033 IN0020200120 2.28 - -
7.25% Govt Stock 2063 IN0020230044 1.81 - -
  India INGOVT 7.26 06-Feb-2033 IN0020220151 1.45 102.216 -0.12%

Top Bond Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Saving Reg Weekly Div Payout 250.06B 6.10 5.97 5.32
  SBI Saving Fund Direct Plan Gro 250.06B 6.56 6.52 7.18
  SBI Saving Regular Dividend Payout 250.06B 6.10 5.96 5.68
  SBI Saving Fund Regular Plan Gr 250.06B 6.10 5.97 6.54
  SBI Saving Reg Daily DRIP 250.06B 6.10 5.97 5.32
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