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Sbi Magnum Gilt Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UR4)

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18.782 +0.010 +0.03%

15:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 87.57B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01990

Asset Class: Bond

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0P00005UR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Magnum Gilt Long Term Plan Regular Quarterly D (0P00005UR4) fund. Our SBI Magnum Gilt Long Term Plan Regular Quarterly D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.280	2.820	0.540
Bonds	97.720	97.720	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.724	91.091
Cash	2.276	9.717

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	47.66	-	-
07.34 Goi 2064	IN0020240035	16.66	-	-
7.3% Govt Stock 2053	IN0020230051	11.04	-	-
7.18% Govt Stock 2033	IN0020230085	8.96	-	-
7.25% Govt Stock 2063	IN0020230044	6.83	-	-
8.34% Govt Stock 2033	IN0020200120	2.70	-	-
07.82 TN Sgs 2032	IN3120220188	1.79	-	-
Uttar Pradesh (Government of) 7.51%	IN3320230391	0.80	-	-
07.72 Tn SDL 2033	IN3120230286	0.69	-	-
06.83 MH Sdl 2032	IN2220210123	0.55	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	243.48B	3.08	5.41	5.31
SBI Saving Fund Direct Plan Gro	243.48B	3.30	5.96	7.25
SBI Saving Regular Dividend Payout	243.48B	3.08	5.41	5.55
SBI Saving Fund Regular Plan Gr	243.48B	3.08	5.41	6.60
SBI Saving Reg Daily DRIP	243.48B	3.08	5.41	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Gilt L.	18.782	+0.010	+0.03%