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 December 31, 2025
Asset Allocation
Debt: 97.40%Others: 2.60%
Market Cap
Debt: 97.40%
Number of stocks
93
Top 10 Holdings
76.08% of portfolio
Market Cap of Debt
Debt
97.4000%
Companies Allocation of Debt
HDFC Bank Ltd.12.02%
7.03% State Government of Chhattisgarh 202610.60%
REC Ltd.7.72%
6.01% CGL 20307.34%
Bank of Baroda7.04%
Small Industries Development Bank of India6.90%
Radhakrishna Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)6.48%
Trent Ltd.6.16%
Axis Bank Ltd.6.06%
Canara Bank5.76%
Sector Allocation of Debt
Debt97.40%
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.