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Sbi Magnum Low Duration Fund Direct Plan Growth (0P0000XVLN)

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3,516.381 +0.710 +0.02%

11/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 122.54B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01VM7

Asset Class: Bond

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0P0000XVLN Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Ultra Short Term Debt Fund - Direct Plan - Gro (0P0000XVLN) fund. Our SBI Ultra Short Term Debt Fund - Direct Plan - Gro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.760	17.760
Bonds	81.980	81.980
Other	0.260	0.260

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
Corporate	61.937	50.481
Government	23.530	21.622
Cash	13.864	25.208
Securitized	0.414	0.849

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.3% Govt Stock 2028	IN0020210160	12.42	-	-
TRent Limited	INE849A08082	4.01	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08060	2.66	-	-
Power Finance Corporation Limited	INE134E08LD7	2.65	-	-
INDIA UNIVERSAL TRUST AL2	INE1CBK15011	2.56	-	-
India Grid TRust	INE219X07025	2.47	-	-
06.32 KA Sdl 2028	IN1920200129	2.33	-	-
Rec Limited	INE020B08FH7	2.26	-	-
7.93% Govt Stock 2033	IN0020200120	2.12	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.10	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	274.67B	0.55	6.23	5.39
SBI Saving Regular Dividend Payout	274.67B	0.55	6.23	5.69
SBI Saving Fund Direct Plan Gro	274.67B	0.58	6.79	7.13
SBI Saving Reg Daily DRIP	274.67B	0.54	6.23	5.36
SBI Saving Fund Regular Plan Gr	274.67B	0.55	6.23	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Ultra Short T.	3,516.381	+0.710	+0.02%