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 September 30, 2025
Asset Allocation
Debt: 95.55%Others: 4.45%
Market Cap
Debt: 95.55%
Number of stocks
100
Top 10 Holdings
94.10% of portfolio
Market Cap of Debt
Debt
95.5500%
Companies Allocation of Debt
National Bank for Agriculture and Rural Development16.88%
REC Ltd.15.60%
HDFC Bank Ltd.13.36%
Small Industries Development Bank of India10.86%
7.03% State Government of Chhattisgarh 202610.24%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)6.30%
Trent Ltd.5.92%
Axis Bank Ltd.5.74%
IndiGrid Infrastructure Trust4.62%
UCO Bank4.58%
Sector Allocation of Debt
Debt95.55%
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.