SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 3.45%Cash And Equivalents: 8.93%Government: 6.68%Government Related: 16.74% Corporate Bond: 63.93%Other: 0.27%
Number of stocks
103
Top 10 Holdings
44.93% of portfolio
Market Cap of Others
Asset Backed
3.4521%
Cash And Equivalents
8.9266%
Government
6.6794%
Government Related
16.7437%
Corporate Bond
63.9310%
Bond
0.0000%
Other
0.2672%
As of September 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.80%
Rec Limited7.03%
07.03 CG Sdl 20265.65%
Axis Bank Limited3.97%
Treps3.51%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure T3.45%
Small Industries Development Bank Of India3.37%
TRent Limited3.26%
Bajaj Housing Finance Limited2.95%
India (Republic of)2.94%
Sector Allocation of Others
Asset Backed3.45%
Cash And Equivalents8.93%
Government6.68%
Government Related16.74%
Corporate Bond63.93%
Bond0.00%
Other0.27%
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.