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 November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 14.21%Government: 7.21%Government Related: 15.40% Corporate Bond: 62.93%Other: 0.25%
Number of stocks
98
Top 10 Holdings
46.03% of portfolio
Market Cap of Others
Cash And Equivalents
14.2128%
Government
7.2143%
Government Related
15.4018%
Corporate Bond
62.9252%
Bond
0.0000%
Other
0.2463%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.18%
Rec Limited5.50%
HDFC Bank Limited5.35%
Small Industries Development Bank Of India5.32%
India (Republic of)5.17%
07.03 CG Sdl 20265.14%
RADHAKRISHNA SECURITISATION TRUST3.18%
TRent Limited2.98%
Bharti Telecom Limited2.88%
Uco Bank2.33%
Sector Allocation of Others
Cash And Equivalents14.21%
Government7.21%
Government Related15.40%
Corporate Bond62.93%
Bond0.00%
Other0.25%
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.