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SBI Magnum Medium Duration Fund Regular Dividend Reinvestment (0P0001BB93.BO)

BSE - BSE Delayed Price. Currency in INR
16.29-0.01 (-0.06%)
As of 01:30AM IST. Market open.
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Overall Portfolio Composition (%)

Cash16.05%
Stocks0.00%
Bonds83.95%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BB93.BO
Basic Materials
0.72%
Consumer Cyclical
2.28%
Financial Services
6.95%
Real Estate
0.00%
Consumer Defensive
1.66%
Healthcare
0.84%
Utilities
0.00%
Communication Services
0.00%
Energy
1.95%
Industrials
1.19%
Technology
1.71%

Equity Holdings

Average0P0001BB93.BOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001BB93.BOCategory Average
Maturity4.34N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BB93.BO
US Government0.00%
AAA55.75%
AA29.02%
A15.23%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (45.36% of Total Assets)

NameSymbol% Assets
7.26% Govt Stock 2029N/A13.67%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTN/A6.55%
State Bank Of IndiaN/A5.01%
Air India Assets Holding LimitedN/A4.50%
The Tata Power Company LimitedN/A3.80%
Tata Motors Limited (Earlier Tata Engineering And Locomotive Co. Ltd)N/A3.23%
Zydus Wellness Ltd.N/A3.02%
EMBASSY OFFICE PARKS REITN/A2.83%
POWER FINANCE CORPORATION LIMITEDN/A2.75%
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