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₹1365.68
(0.01%)
Current NAV 04-07-2025
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7.88%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 97.85%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.85 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.03% State Government of Chhattisgarh 2026 | 5.85% | - | 0% | ||
| HDFC Bank Ltd. | 3.71% | - | 0% | ||
| Trent Ltd. | 3.36% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 3.01% | - | 0% | ||
| Canara Bank | 2.91% | - | 0% | ||
| IndiGrid Infrastructure Trust | 2.63% | - | 0% | ||
| UCO Bank | 2.55% | - | 0% | ||
| HDFC Bank Ltd. | 2.26% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.08% | - | 0% | ||
| Punjab National Bank | 1.94% | - | 0% | ||
| Punjab National Bank | 1.94% | - | 0% | ||
| REC Ltd. | 1.89% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 1.72% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 1.7% | - | 0% | ||
| Mankind Pharma Ltd. | 1.68% | - | 0% | ||
| Torrent Electricals Ltd. | 1.67% | - | 0% | ||
| Cube Highways Trust | 1.64% | - | 0% | ||
| JM Financial Services Ltd. | 1.61% | - | 0% | ||
| Bank of India | 1.61% | - | 0% | ||
| The Jammu & Kashmir Bank Ltd. | 1.61% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 1.59% | - | 0% | ||
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 1.57% | - | 0% | ||
| 5.63% CGL 2026 | 1.53% | - | 0% | ||
| Small Industries Development Bank of India | 1.43% | - | 0% | ||
| 182 DAY T-BILL 23.10.25 | 1.33% | - | 0% | ||
| REC Ltd. | 1.31% | - | 0% | ||
| Tata Motors Finance Ltd. | 1.29% | - | 0% | ||
| HDB Financial Services Ltd. | 1.29% | - | 0% | ||
| Small Industries Development Bank of India | 1.22% | - | 0% | ||
| Bharti Telecom Ltd. | 1.16% | - | 0% | ||
| 8.72% State Government of Tamil Nadu 2026 | 1.12% | - | 0% | ||
| 7.81% CGL 2033 | 1.06% | - | 0% | ||
| 6.90% CGL 2026 | 1.04% | - | 0% | ||
| Small Industries Development Bank of India | 1.04% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.03% | - | 0% | ||
| Sundaram Finance Ltd. | 1.03% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 1.03% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.02% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.99% | - | 0% | ||
| Sikka Ports & Terminals Ltd. | 0.98% | - | 0% | ||
| Bank of Baroda | 0.97% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.97% | - | 0% | ||
| Axis Bank Ltd. | 0.97% | - | 0% | ||
| Indian Bank | 0.97% | - | 0% | ||
| Union Bank of India | 0.97% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.86% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.86% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.86% | - | 0% | ||
| TATA Capital Ltd. | 0.86% | - | 0% | ||
| Small Industries Development Bank of India | 0.85% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.82% | - | 0% | ||
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 0.8% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.7% | - | 0% | ||
| REC Ltd. | 0.69% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.69% | - | 0% | ||
| Can Fin Homes Ltd. | 0.68% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.68% | - | 0% | ||
| Bharti Telecom Ltd. | 0.66% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.65% | - | 0% | ||
| Interise Trust | 0.65% | - | 0% | ||
| L&T Finance Ltd. | 0.64% | - | 0% | ||
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 0.61% | - | 0% | ||
| Interise Trust | 0.55% | - | 0% | ||
| 8.01% State Government of Andhra Pradesh 2026 | 0.52% | - | 0% | ||
| Bharti Telecom Ltd. | 0.51% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.51% | - | 0% | ||
| 7.19% State Government of Uttar Pradesh 2026 | 0.5% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.49% | - | 0% | ||
| Canara Bank | 0.48% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 0.41% | - | 0% | ||
| First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.) | 0.34% | - | 0% | ||
| First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.) | 0.34% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.34% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.34% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.34% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.34% | - | 0% | ||
| Bharti Telecom Ltd. | 0.34% | - | 0% | ||
| Sundaram Finance Ltd. | 0.34% | - | 0% | ||
| Panatone Finvest Ltd. | 0.33% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.31% | - | 0% | ||
| 7.38% CGL 2027 | 0.25% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.25% | - | 0% | ||
| 7.18% State Government of Haryana 2026 | 0.24% | - | 0% | ||
| IndiGrid Infrastructure Trust | 0.24% | - | 0% | ||
| John Deere Financial India Pvt. Ltd. | 0.17% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.17% | - | 0% | ||
| Small Industries Development Bank of India | 0.17% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.17% | - | 0% | ||
| GOI 12.10.2025 GOV | 0.02% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for SBI Magnum Low Duration Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Magnum Low Duration Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
