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Sbi Magnum Income Fund Regular Growth (0P00005URG)

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68.639 +0.002 +0.00%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01594

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.9B

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0P00005URG Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Income Fund Regular Growth (0P00005URG) fund. Our SBI Magnum Income Fund 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 %
Cash	9.170	9.170
Bonds	90.560	90.560
Other	0.270	0.270

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	52.211	64.120
Corporate	39.598	29.381
Cash	7.924	6.574

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	26.84	-	-
7.23% Govt Stock 2039	IN0020240027	15.00	-	-
7.3% Govt Stock 2053	IN0020230051	7.63	-	-
Torrent Power Limited	INE813H07283	4.07	-	-
Godrej Properties Limited	INE484J08055	3.97	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	3.86	-	-
National Highways Infra Trust	INE0H7R07058	3.17	-	-
Indostar Capital Finance Ltd.	INE896L07942	3.12	-	-
Avanse Financial Services Ltd.	INE087P07337	2.90	-	-
7.34% Govt Stock 2064	IN0020240035	2.73	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	261.55B	1.09	6.33	5.41
SBI Saving Fund Direct Plan Gro	274.67B	1.16	6.87	7.13
SBI Saving Regular Dividend Payout	261.55B	1.09	6.32	5.70
SBI Saving Fund Regular Plan Gr	274.67B	1.09	6.32	6.49
SBI Saving Reg Daily DRIP	261.55B	1.09	6.33	5.37

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