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Sbi Magnum Gilt Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJZ)

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21.357 -0.010 -0.02%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 111.85B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SF7

Asset Class: Bond

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0P0000XVJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Gilt Fund Long Term Direct Dividend Pay (0P0000XVJZ) fund. Our SBI Magnum Gilt Fund Long Term Direct Dividend Pay 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	2.400	5.950	3.550
Bonds	97.610	97.610	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	97.608	92.253
Cash	2.392	10.093

Region Allocation

Bonds

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	44.35	-	-
7.1% Govt Stock 2034	IN0020240019	22.34	-	-
7.23% Govt Stock 2039	IN0020240027	15.34	-	-
7.3% Govt Stock 2053	IN0020230051	8.30	-	-
7.93% Govt Stock 2033	IN0020200120	2.20	-	-
6.79% Govt Stock 2034	IN0020240126	2.08	-	-
7.25% Govt Stock 2063	IN0020230044	1.73	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.26	102.667	+0.01%

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Direct Plan Gro	265.82B	7.18	6.60	7.16
SBI Saving Regular Dividend Payout	265.82B	6.67	6.04	5.68
SBI Saving Fund Regular Plan Gr	265.82B	6.67	6.04	6.52
SBI Saving Reg Daily DRIP	265.82B	6.67	6.05	5.33
SBI Saving Direct Dividend Payout	265.82B	7.18	6.60	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt F.	21.357	-0.010	-0.02%