SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government: 4.09%Cash And Equivalents: 22.38%Government Related: 14.31% Corporate Bond: 58.96%Other: 0.26%
Number of stocks
91
Top 10 Holdings
47.17% of portfolio
Market Cap of Others
Government
4.0899%
Cash And Equivalents
22.3834%
Bond
0.0000%
Government Related
14.3051%
Corporate Bond
58.9604%
Other
0.2610%
Companies Allocation of Others
Treps8.83%
Canara Bank7.91%
National Bank for Agriculture and Rural Development6.51%
7.03% Chhattisgarh Sdl 20264.98%
HDFC Bank Limited4.00%
Axis Bank Ltd.3.07%
RADHAKRISHNA SECURITISATION TRUST3.03%
Reverse Repo2.98%
Rec Limited2.98%
TRent Limited2.89%
Sector Allocation of Others
Government4.09%
Cash And Equivalents22.38%
Bond0.00%
Government Related14.31%
Corporate Bond58.96%
Other0.26%
SIP Amount
Monthly SIP Date
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.