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SBI Magnum Income Fund Regular Quarterly Dividend Reinvestment (0P0001BB82.BO)

BSE - BSE Delayed Price. Currency in INR
15.950.00 (0.00%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
7.26% Govt Stock 2029N/A23.87%
L&T Metro Rail (Hyderabad) LimitedN/A8.08%
Shriram Transport Finance Company LimitedN/A5.25%
STATE BANK OF INDIAN/A5.11%
Ahmedabad-Maliya Tollway LimitedN/A4.79%
EMBASSY OFFICE PARKS REITN/A4.34%
Rural Electrification Corporation LimitedN/A4.24%
POWER FINANCE CORPORATION LIMITEDN/A3.91%
ICICI Bank LimitedN/A3.77%
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)N/A3.40%
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