₹3208.23 0.7101%
29-04-20246.83%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 93.41 |
Financial
Sovereign
Construction
Energy
Communication
Capital Goods
Others
Consumer Staples
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 04/10/2028 | Sovereign | 9.76% | 0% | ||
| 7.77% National Housing Bank 02/04/2026 | Financial | 3.97% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 3.65% | 0% | ||
| 7.58% Larsen & Toubro Ltd. 02/05/2025 | Construction | 3.46% | 0% | ||
| 5.5315% LIC Housing Finance Ltd. 20/12/2024 | Financial | 3.16% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 2.86% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 2.81% | 0% | ||
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 2.77% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 2.55% | 0% | ||
| ICICI Bank Ltd.% 26/03/2024 | Financial | 2.47% | 0% | ||
| CSB Bank Ltd.% 15/03/2024 | Financial | 2.47% | 0% | ||
| DBL Mangloor Highways Pvt. Ltd.% 31/08/2035 | Construction | 2.4% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.09% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 1.98% | 0% | ||
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 1.73% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.69% | 0% | ||
| 6.63% ONGC Petro Additions Ltd. 09/07/2024 | Energy | 1.53% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 1.49% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.48% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.48% | 0% | ||
| 8.29% State Bank of India 22/01/2025 | Financial | 1.43% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 1.43% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.39% | 0% | ||
| 8.24% Citi Corp Finance Ltd 01/03/2025 | Financial | 1.34% | 0% | ||
| Muthoot Finance Ltd.% 360-D 30/05/2024 | Financial | 1.21% | 0% | ||
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 1% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1% | 0% | ||
| 8.14% Karnataka State 13/11/2025 | Others | 1% | 0% | ||
| 8.3% Nirma Ltd. 24/02/2025 | Consumer Staples | 0.99% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.99% | 0% | ||
| Muthoot Finance Ltd.% 365-D 19/03/2024 | Financial | 0.99% | 0% | ||
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 0.99% | 0% | ||
| 8.6179% Cholamandalam Investment and Finance Company Ltd. 11/04/2024 | Financial | 0.99% | 0% | ||
| 7.4% REC Ltd. 26/11/2024 | Financial | 0.99% | 0% | ||
| 8.5% Poonawalla Housing Finance Ltd. 16/09/2024 | Financial | 0.99% | 0% | ||
| 7.99% State Bank of India 28/06/2029 | Financial | 0.99% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.98% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.98% | 0% | ||
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.97% | 0% | ||
| Kotak Mahindra Bank Ltd.% 31/05/2024 | Financial | 0.97% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.93% | 0% | ||
| Union Bank of India% 17/01/2025 | Financial | 0.93% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 0.92% | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd.% 364-D 27/02/2025 | Financial | 0.91% | 0% | ||
| 6.2% Torrent Power Ltd. 11/03/2024 | Energy | 0.89% | 0% | ||
| 6.7% Mahindra Rural Housing Finance Ltd. 28/05/2024 | Financial | 0.79% | 0% | ||
| 9.1% India Grid Trust 29/07/2024 | Capital Goods | 0.75% | 0% | ||
| Muthoot Finance Ltd.% 365-D 11/04/2024 | Financial | 0.74% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 0.74% | 0% | ||
| Sundaram Home Finance Ltd.% 14/06/2024 | Financial | 0.5% | 0% | ||
| India Grid Trust% 28/06/2024 | Capital Goods | 0.49% | 0% | ||
| Export-Import Bank Of India% 364-D 15/03/2024 | Financial | 0.49% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.49% | 0% | ||
| 6.35% GOI 23/12/2024 | Sovereign | 0.49% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.49% | 0% | ||
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 0.49% | 0% | ||
| 7.335% Larsen & Toubro Ltd. 09/09/2024 | Construction | 0.49% | 0% | ||
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 0.48% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.48% | 0% | ||
| Phoenix ARC Pvt Ltd.% 333-D 23/08/2024 | Diversified | 0.47% | 0% | ||
| India Grid Trust% 26/08/2024 | Capital Goods | 0.43% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.43% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.35% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.35% | 0% | ||
| 9.34% REC Ltd. 25/08/2024 | Financial | 0.25% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.25% | 0% | ||
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.25% | 0% | ||
| 8.14% Maharashtra State 27/05/2025 | Others | 0.25% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.2% | 0% | ||
| 7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 | Financial | 0.15% | 0% | ||
| 12.04% GOI 12/04/2024 | Sovereign | 0.05% | 0% | ||
| 12.1% GOI 12/10/2024 | Sovereign | 0.05% | 0% | ||
| 12.1% GOI 12/10/2025 | Sovereign | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 6.33 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.5% | 0% | ||
| Others | Others | 2.83% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for SBI Magnum Low Duration Fund?
The top holdings of this fund are GOI% 04/10/2028, 7.77% National Housing Bank 02/04/2026, 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025, 7.58% Larsen & Toubro Ltd. 02/05/2025, 5.5315% LIC Housing Finance Ltd. 20/12/2024
Top 5 Sector for SBI Magnum Low Duration Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Energy, Communication.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
