SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 14.39%Government: 4.79%Government Related: 15.60% Corporate Bond: 64.97%Other: 0.25%
Number of stocks
110
Top 10 Holdings
40.57% of portfolio
Market Cap of Others
Cash And Equivalents
14.39%
Government
4.79%
Government Related
15.60%
Corporate Bond
64.97%
Bond
0.00%
Other
0.25%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.05%
Small Industries Development Bank Of India5.42%
07.03 CG Sdl 20265.37%
Rec Limited4.64%
Axis Bank Ltd.3.25%
TRent Limited3.09%
Power Finance Corporation Limited2.97%
Bajaj Housing Finance Limited2.80%
Treps2.55%
Indigrid Infrastructure Trust2.42%
Sector Allocation of Others
Cash And Equivalents14.39%
Government4.79%
Government Related15.60%
Corporate Bond64.97%
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.