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 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 56.99%Cash And Equivalents: 18.33%Government: 5.96%Government Related: 15.37% Asset Backed: 3.10%Other: 0.24%
Number of stocks
99
Top 10 Holdings
40.20% of portfolio
Market Cap of Others
Corporate Bond
56.9941%
Cash And Equivalents
18.3304%
Bond
0.0000%
Government
5.9597%
Government Related
15.3746%
Asset Backed
3.1017%
Other
0.2392%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.30%
Rec Limited6.27%
07.03 CG Sdl 20265.03%
HDFC Bank Limited3.78%
RADHAKRISHNA SECURITISATION TRUST3.10%
TRent Limited2.91%
Small Industries Development Bank Of India2.86%
Hdfc Bank Ltd.2.79%
India (Republic of)2.63%
Bharti Telecom Limited2.53%
Sector Allocation of Others
Corporate Bond56.99%
Cash And Equivalents18.33%
Bond0.00%
Government5.96%
Government Related15.37%
Asset Backed3.10%
Other0.24%
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.