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 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 42.31%Other: 0.28%Government: 5.84%Government Related: 8.63% Corporate Bond: 42.94%
Number of stocks
74
Top 10 Holdings
53.71% of portfolio
Market Cap of Others
Cash And Equivalents
42.3118%
Other
0.2754%
Government
5.8432%
Government Related
8.6345%
Corporate Bond
42.9354%
Bond
0.0000%
Companies Allocation of Others
Treps16.39%
Punjab National Bank8.60%
7.03% Chhattisgarh Sdl 20265.22%
India (Republic of)4.68%
Small Industries Development Bank of India4.00%
RADHAKRISHNA SECURITISATION TRUST3.19%
TRent Limited3.03%
Indian Bank2.87%
Bank of Baroda2.87%
Small Industries Dev Bank Of India2.87%
Sector Allocation of Others
Cash And Equivalents42.31%
Other0.28%
Government5.84%
Government Related8.63%
Corporate Bond42.94%
Bond0.00%
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.