SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government: 4.05%Cash And Equivalents: 22.35%Other: 0.26%Government Related: 7.72% Corporate Bond: 65.62%
Number of stocks
83
Top 10 Holdings
50.47% of portfolio
Market Cap of Others
Government
4.0529%
Cash And Equivalents
22.3516%
Other
0.2594%
Bond
0.0000%
Government Related
7.7178%
Corporate Bond
65.6184%
Companies Allocation of Others
Treps10.91%
Punjab National Bank8.10%
Canara Bank6.88%
7.03% Chhattisgarh Sdl 20264.93%
Bank of Baroda4.71%
HDFC Bank Limited3.40%
RADHAKRISHNA SECURITISATION TRUST3.01%
Reverse Repo2.95%
TRent Limited2.86%
Small Industries Dev Bank Of India2.70%
Sector Allocation of Others
Government4.05%
Cash And Equivalents22.35%
Other0.26%
Bond0.00%
Government Related7.72%
Corporate Bond65.62%
SIP Amount
Monthly SIP Date
SBI Magnum Low Duration Fund - Regular Plan - Fornightly 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.