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Sbi Magnum Gilt Fund Regular Growth (LP62500339)

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63.839 -0.080 -0.12%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 112.62B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01982

Asset Class: Bond

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LP62500339 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Gilt Long Term Plan Regular Growth (LP62500339) fund. Our SBI Magnum Gilt Long 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	3.490	3.490	0.000
Bonds	96.510	96.510	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	96.511	91.049
Cash	3.489	10.708

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	39.00	-	-
6.79% Govt Stock 2034	IN0020240126	31.89	-	-
7.3% Govt Stock 2053	IN0020230051	9.91	-	-
India 30Y	IN0020110063	8.44	7.208	+2.04%
07.13 KA Sdl 2038	IN1920210383	4.66	-	-
Karnataka (Government of) 7.13%	IN1920240216	1.83	-	-
7.93% Govt Stock 2033	IN0020200120	0.55	-	-
06.48 RJ Sdl 2027	IN2920210506	0.22	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	0.00	102.852	-0.10%

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
SBI Saving Regular Dividend Payout	274.67B	0.55	6.23	5.69
SBI Saving Fund Regular Plan Gr	274.67B	0.55	6.23	6.49
SBI Saving Reg Daily DRIP	274.67B	0.54	6.23	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	63.839	-0.080	-0.12%