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Sbi Magnum Constant Maturity Fund Regular Growth (LP62500559)

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61.259 -0.146 -0.24%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01AN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 18B

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LP62500559 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Gilt Short Term Plan Regular Growth (LP62500559) fund. Our SBI Magnum Gilt Short Term Plan Regular Growth 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	4.420	4.420	0.000
Bonds	95.580	95.580	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	95.584	84.179
Cash	4.416	14.712

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	7.1% Govt Stock 2034	IN0020240019	69.33	-	-
	7.18% Govt Stock 2037	IN0020230077	26.26	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Direct Dividend Payout	274.67B	0.58	6.79	6.14
SBI Saving Dir Daily DRIP	274.67B	0.58	6.79	5.88
SBI Saving Dir Weekly Div Payout	274.67B	0.58	6.28	5.88
SBI Saving Reg Weekly Div Payout	274.67B	0.55	6.23	5.39
SBI Saving Fund Direct Plan Gro	274.67B	0.58	6.79	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt S.	61.259	-0.146	-0.24%