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

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3,458.752 +0.570 +0.02%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 121.31B

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	15.740	15.740
Bonds	84.040	84.040
Other	0.220	0.220

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	71.456	56.748
Government	20.377	22.327
Cash	7.533	19.163
Securitized	0.415	0.876

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Govt Stock 04102028	IN0020210160	12.44	-	-
TRent Limited	INE849A08082	3.99	-	-
Larsen & Toubro Ltd.	INE018A08BJ8	2.88	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08060	2.66	-	-
Power Finance Corporation Ltd.	INE134E08LD7	2.65	-	-
India Grid TRust	INE219X07025	2.47	-	-
Rural Electrification Corporation Limited	INE020B08FH7	2.27	-	-
Govt Stock 22092033	IN0020200120	2.12	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	2.10	-	-
Bajaj Housing Finance Limited	INE377Y07490	2.07	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Regular Dividend Payout	284.37B	6.10	5.96	5.68
SBI Saving Fund Direct Plan Gro	284.37B	6.56	6.52	7.18
SBI Saving Reg Daily DRIP	284.37B	6.10	5.97	5.32
SBI Saving Fund Regular Plan Gr	284.37B	6.10	5.97	6.54
SBI Saving Direct Dividend Payout	284.37B	6.56	6.52	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Ultra Short T.	3,458.752	+0.570	+0.02%