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₹1306.46
(-0%)
Current NAV 20-12-2024
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7.37%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.91%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.91 |
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 |
|---|---|---|---|---|---|
| 7.30% CGL 2028 | 12.44% | - | 0% | ||
| Trent Ltd. | 4% | - | 0% | ||
| Larsen & Toubro Ltd. | 2.88% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] | 2.66% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.65% | - | 0% | ||
| India Grid Trust | 2.47% | - | 0% | ||
| Panatone Finvest Ltd. | 2.43% | - | 0% | ||
| REC Ltd. | 2.27% | - | 0% | ||
| 7.93% CGL 2033 | 2.12% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.1% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 2.07% | - | 0% | ||
| Small Industries Development Bank of India | 2.06% | - | 0% | ||
| Mankind Pharma Ltd. | 2.03% | - | 0% | ||
| Cube Highways Trust | 1.98% | - | 0% | ||
| REC Ltd. | 1.86% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.74% | - | 0% | ||
| PNB Housing Finance Ltd. | 1.69% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 1.62% | - | 0% | ||
| REC Ltd. | 1.57% | - | 0% | ||
| Axis Bank Ltd. | 1.55% | - | 0% | ||
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 1.52% | - | 0% | ||
| Small Industries Development Bank of India | 1.47% | - | 0% | ||
| Bharti Telecom Ltd. | 1.44% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.24% | - | 0% | ||
| Bharti Telecom Ltd. | 1.24% | - | 0% | ||
| Small Industries Development Bank of India | 1.24% | - | 0% | ||
| Sundaram Finance Ltd. | 1.24% | - | 0% | ||
| State Bank of India( Tier II Bond under Basel III ) | 1.2% | - | 0% | ||
| Sikka Ports & Terminals Ltd. | 1.18% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.03% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.03% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.03% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.03% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.03% | - | 0% | ||
| Small Industries Development Bank of India | 1.03% | - | 0% | ||
| REC Ltd. | 0.83% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.82% | - | 0% | ||
| Can Fin Homes Ltd. | 0.82% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.82% | - | 0% | ||
| Small Industries Development Bank of India | 0.82% | - | 0% | ||
| Sundaram Finance Ltd. | 0.82% | - | 0% | ||
| HDB Financial Services Ltd. | 0.82% | - | 0% | ||
| Bank of Baroda | 0.81% | - | 0% | ||
| India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | 0.81% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.81% | - | 0% | ||
| Union Bank of India | 0.81% | - | 0% | ||
| Motilal Oswal Financial Services Ltd. | 0.8% | - | 0% | ||
| HDFC Credila Financial Services Pvt. Ltd. | 0.8% | - | 0% | ||
| Indinfravit Trust | 0.8% | - | 0% | ||
| Titan Company Ltd. | 0.78% | - | 0% | ||
| HDB Financial Services Ltd. | 0.66% | - | 0% | ||
| Larsen & Toubro Ltd. | 0.62% | - | 0% | ||
| Small Industries Development Bank of India | 0.62% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | 0.62% | - | 0% | ||
| Sundaram Finance Ltd. | 0.54% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 0.49% | - | 0% | ||
| First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.) | 0.42% | - | 0% | ||
| First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.) | 0.42% | - | 0% | ||
| John Deere Financial India Pvt. Ltd. | 0.41% | - | 0% | ||
| REC Ltd. | 0.41% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.41% | - | 0% | ||
| Bajaj Finance Ltd. | 0.41% | - | 0% | ||
| National Housing Bank | 0.41% | - | 0% | ||
| HDB Financial Services Ltd. | 0.41% | - | 0% | ||
| TATA Capital Ltd. | 0.41% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.4% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.4% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.37% | - | 0% | ||
| REC Ltd. | 0.36% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.3% | - | 0% | ||
| 7.38% CGL 2027 | 0.29% | - | 0% | ||
| India Grid Trust | 0.29% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.25% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.25% | - | 0% | ||
| 8.14% State Government of Maharashtra 2025 | 0.21% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.21% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.21% | - | 0% | ||
| Bajaj Finance Ltd. | 0.21% | - | 0% | ||
| Small Industries Development Bank of India | 0.21% | - | 0% | ||
| HDB Financial Services Ltd. | 0.21% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.21% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.21% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.21% | - | 0% | ||
| John Deere Financial India Pvt. Ltd. | 0.2% | - | 0% | ||
| Canara Bank | 0.2% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 0.12% | - | 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.