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SBI Magnum Income Fund Regular Quarterly Dividend Reinvestment (0P0001BB82.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Overall Portfolio Composition (%)
Cash33.66%
Stocks0.00%
Bonds66.34%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BB82.BO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001BB82.BOCategory Average
Price/Earnings021.98
Price/Book02.45
Price/Sales01.34
Price/Cashflow06.71
Median Market Cap0425,182.03
3 Year Earnings Growth04.95
Bond Holdings
Average0P0001BB82.BOCategory Average
Maturity6.197.59
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BB82.BO
US Government0.00%
AAA64.40%
AA35.60%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (66.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 7.26% Govt Stock 2029 | N/A | 23.87% |
| L&T Metro Rail (Hyderabad) Limited | N/A | 8.08% |
| Shriram Transport Finance Company Limited | N/A | 5.25% |
| STATE BANK OF INDIA | N/A | 5.11% |
| Ahmedabad-Maliya Tollway Limited | N/A | 4.79% |
| EMBASSY OFFICE PARKS REIT | N/A | 4.34% |
| Rural Electrification Corporation Limited | N/A | 4.24% |
| POWER FINANCE CORPORATION LIMITED | N/A | 3.91% |
| ICICI Bank Limited | N/A | 3.77% |
| Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd) | N/A | 3.40% |
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