SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 21.03%Government: 4.89%Government Related: 15.52% Corporate Bond: 55.15%Other: 0.24% Asset Backed: 3.17%
Number of stocks
99
Top 10 Holdings
40.95% of portfolio
Market Cap of Others
Cash And Equivalents
21.0331%
Government
4.8865%
Bond
0.0000%
Government Related
15.5170%
Corporate Bond
55.1516%
Other
0.2444%
Asset Backed
3.1669%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.31%
Rec Limited5.49%
HDFC Bank Limited5.30%
07.03 CG Sdl 20265.13%
RADHAKRISHNA SECURITISATION TRUST3.17%
TRent Limited2.97%
Small Industries Development Bank Of India2.91%
Bharti Telecom Limited2.88%
Bank of Baroda2.49%
Indigrid Infrastructure Trust2.31%
Sector Allocation of Others
Cash And Equivalents21.03%
Government4.89%
Bond0.00%
Government Related15.52%
Corporate Bond55.15%
Other0.24%
Asset Backed3.17%
SIP Amount
₹
Monthly SIP Date
SBI Magnum Low Duration Fund - Regular Plan - Daily 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.