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SBI Magnum Low Duration Fund Regular Plan Weekly Dividend Reinvestment (0P0001BB9T.BO)

BSE - BSE Delayed Price. Currency in INR
1,100.940.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash57.90%
Stocks0.00%
Bonds42.10%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BB9T.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

Average0P0001BB9T.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

Average0P0001BB9T.BOCategory Average
Maturity0.97N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BB9T.BO
US Government0.00%
AAA93.43%
AA6.57%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.20% of Total Assets)

NameSymbol% Assets
Power Grid Corporation Of India LimitedN/A3.00%
NTPC LimitedN/A2.87%
NATIONAL HOUSING BANKN/A2.55%
Housing Development Finance Corporation LimitedN/A2.47%
LIC HOUSING FINANCE LIMITEDN/A2.44%
Power Finance Corporation Ltd.N/A1.79%
Export-Import Bank Of IndiaN/A1.65%
REC LIMITEDN/A1.50%
POWER FINANCE CORPORATION LIMITEDN/A1.49%
Sheba Properties LimitedN/A1.44%
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