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₹3399.61
(0.02%)
Current NAV 07-03-2025
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7.1%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 81.51%
- Others 18.49%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 81.51 |
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 |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2028 | 4.96% | - | 0% | ||
| TRent Limited | 4.01% | - | 0% | ||
| India Grid TRust | 3.16% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 2.66% | - | 0% | ||
| Power Finance Corporation Limited | 2.65% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.47% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 2.42% | - | 0% | ||
| 06.32 KA Sdl 2028 | 2.34% | - | 0% | ||
| Rec Limited | 2.26% | - | 0% | ||
| India (Republic of) | 2.24% | - | 0% | ||
| 7.93% Govt Stock 2033 | 2.11% | - | 0% | ||
| Bajaj Housing Finance Limited | 2.06% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 2.06% | - | 0% | ||
| Small Industries Development Bank Of India | 2.05% | - | 0% | ||
| Mankind Pharma Ltd | 2.02% | - | 0% | ||
| Cube Highways Trust | 1.97% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.85% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.74% | - | 0% | ||
| PNb Housing Finance Limited | 1.69% | - | 0% | ||
| 182 DTB 31072025 | 1.6% | - | 0% | ||
| Rec Limited | 1.56% | - | 0% | ||
| Small Industries Development Bank Of India | 1.46% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.28% | - | 0% | ||
| Small Industries Development Bank Of India | 1.24% | - | 0% | ||
| Sundaram Finance Limited | 1.24% | - | 0% | ||
| LIC Housing Finance Limited | 1.23% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 1.23% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.18% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.03% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.03% | - | 0% | ||
| Small Industries Development Bank Of India | 1.03% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.03% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.03% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.83% | - | 0% | ||
| LIC Housing Finance Limited | 0.82% | - | 0% | ||
| Can Fin Homes Limited | 0.82% | - | 0% | ||
| LIC Housing Finance Limited | 0.82% | - | 0% | ||
| Indinfravit Trust | 0.79% | - | 0% | ||
| Titan Company Limited | 0.78% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.78% | - | 0% | ||
| Hdb Financial Services Limited | 0.66% | - | 0% | ||
| 08.01 AP Sdl 2026 | 0.63% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.62% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.62% | - | 0% | ||
| Hdb Financial Services Limited | 0.62% | - | 0% | ||
| Small Industries Development Bank Of India | 0.61% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.49% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.41% | - | 0% | ||
| Bajaj Finance Limited | 0.41% | - | 0% | ||
| National Housing Bank | 0.41% | - | 0% | ||
| Sundaram Finance Limited | 0.41% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.41% | - | 0% | ||
| LIC Housing Finance Ltd | 0.41% | - | 0% | ||
| LIC Housing Finance Ltd | 0.4% | - | 0% | ||
| Power Finance Corporation Limited | 0.4% | - | 0% | ||
| Cholamandalam Investment And Finance Co. Limited | 0.37% | - | 0% | ||
| Rec Limited | 0.36% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.3% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.29% | - | 0% | ||
| 07.18 HR Sdl 2026 | 0.29% | - | 0% | ||
| India Grid TRust | 0.29% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.25% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.25% | - | 0% | ||
| 08.14 MH Sdl 2025 | 0.21% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.21% | - | 0% | ||
| Hdb Financial Services Limited | 0.21% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.21% | - | 0% | ||
| Power Finance Corporation Limited | 0.21% | - | 0% | ||
| Small Industries Development Bank Of India | 0.21% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.2% | - | 0% | ||
| John Deere Financial India Private Limited | 0.2% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.2% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 0.2% | - | 0% | ||
| Goi 12.10.2025 Gov | 0.02% | - | 0% | ||
| India (Republic of) | 0% | - | 0% | ||
| Bharti Telecom Limited | 0% | - | 0% | ||
| Bharti Telecom Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Sundaram Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.49 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cesc Limited | 2.46% | - | 0% | ||
| Axis Bank Limited | 2.34% | - | 0% | ||
| Panatone Finvest Limited | 1.98% | - | 0% | ||
| Net Receivable / Payable | 1.9% | - | 0% | ||
| JM Financial Services Limited | 1.89% | - | 0% | ||
| Axis Bank Limited | 1.58% | - | 0% | ||
| Bharti Telecom Limited | 1.56% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.53% | - | 0% | ||
| Panatone Finvest Limited | 1.15% | - | 0% | ||
| Treps | 1.09% | - | 0% | ||
| Cholamandalam Investment & Finance Co Ltd. | 0.76% | - | 0% | ||
| Corporate Debt Market Development Fund-A2 | 0.26% | - | 0% | ||
| Axis Bank Ltd. | 0% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0% | - | 0% | ||
| Credila Financial Services Limited | 0% | - | 0% |
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View Stock Information
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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.
