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 March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 58.22%Other: 0.33%Government: 1.41% Corporate Bond: 45.68%
Number of stocks
66
Top 10 Holdings
81.95% of portfolio
Market Cap of Others
Government Related
-4.1680%
Cash And Equivalents
58.2193%
Other
0.3331%
Government
1.4106%
Bond
0.0000%
Corporate Bond
45.6772%
Convertible
-1.4725%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives23.56%
Hdfc Bank Ltd.10.35%
National Bank For Agriculture And Rural Development8.51%
LIC Housing Finance Ltd.6.92%
7.03% Chhattisgarh Sdl 20266.28%
Bharti Telecom Limited6.25%
Rec Limited5.95%
Small Industries Dev Bank Of India4.84%
Power Finance Corporation Limited4.76%
Treps4.54%
Sector Allocation of Others
Government Related-4.17%
Cash And Equivalents58.22%
Other0.33%
Government1.41%
Bond0.00%
Corporate Bond45.68%
Convertible-1.47%
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.