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 October 31, 2025
Asset Allocation
Debt: 95.96%Others: 4.04%
Market Cap
Debt: 94.45%Large Cap: 1.51%
Number of stocks
97
Top 10 Holdings
89.32% of portfolio
Market Cap of Debt
Debt
94.4500%
Large Cap
1.5100%
Companies Allocation of Debt
National Bank for Agriculture and Rural Development16.62%
REC Ltd.13.80%
HDFC Bank Ltd.13.44%
STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 10010.26%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)6.34%
Trent Ltd.5.94%
Small Industries Development Bank of India5.82%
Axis Bank Ltd.5.78%
Bharti Telecom Ltd.5.76%
Bank of Baroda5.56%
Sector Allocation of Debt
Debt94.45%
Automobiles1.51%
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.