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SBI Magnum Income Fund Add to compare
54.4295
0.0285
(0.05%)
1 day change as on 04 Mar 2021
Top Holding (31/01/2021)
Company Name
Asset Type
Percentage Allocation
5.77 GOI Aug 3 2030
Debt
13.08 %
7.26 GOI Jan 14 2029
Debt
10.14 %
Triparty Repo
Others
9.04 %
5.85 GOI Dec 1 2030
Debt
6.46 %
9.81 L&T Metro Rail (Hyderabad) Ltd. Nov 2 2035
Debt
5.77 %
9.53 Indian Bank Dec 27 2029
Debt
4.09 %
Embassy Office Parks REIT
Debt
4.06 %
6.45 GOI Oct 7 2029
Debt
3.99 %
7.09 Tata Realty And Infrastructure Ltd. Jun 21 2024
Debt
3.93 %
8.55 Coastal Gujarat Power Ltd. Jul 20 2023
Debt
3.54 %
Detailed Portfolio
8.6 Ahmedabad-Maliya Tollway Ltd. Aug 28 2030
Debt
3.37 %
7.68 GOI Dec 15 2023
Debt
3.04 %
7.92 Cholamandalam Investment and Finance Company Ltd. Jul 8 2025
Debt
2.91 %
7.25 Punjab National Bank Oct 14 2030
Debt
2.87 %
8.2 Aadhar Housing Finance Ltd. Aug 17 2023
Debt
2.84 %
6.18 Indian Bank Jan 13 2031
Debt
2.82 %
5.83 State Bank of India Oct 26 2030
Debt
2.81 %
8.84 Tata Power Co. Ltd. Feb 21 2023
Debt
2.36 %
TMF Holdings Ltd.
Debt
2.29 %
Indostar Capital Finance Pvt Ltd
Debt
2.26 %
6.19 GOI Sep 16 2034
Debt
2.23 %
9.75 Manappuram Finance Ltd. Nov 7 2022
Debt
2.08 %
7.4 Muthoot Finance Ltd. May 1 2024
Debt
1.70 %
7.05 Mahanagar Telephone Nigam Ltd. Nov 10 2030
Debt
1.43 %
8.5 Canara Bank Ltd.
Debt
1.41 %
IndInfravit Trust
Debt
0.57 %
8.21 Tata Power Co. Ltd. Aug 31 2023
Debt
0.29 %
Net Receivables/(Payable)
Others
-1.38 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Sovereign
38.94 %
Financial Services
28.08 %
Construction
11.93 %
Current Assets
7.66 %
POWER
6.20 %
Average Maturity
 Style Box
Average Maturity
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
14.11 %
AA
29.03 %
AAA
10.26 %
Cash & Current Assets
7.66 %
Soveriegn bonds
38.94 %
Instrument Name
Percentage Allocation
Gilt
38.94 %
Debentures
38.71 %
Money Market
9.04 %
ZCB
6.35 %
Bond
5.50 %
FRB
2.83 %
Net Receivables/(Payables)
-1.38 %
Other Parameters
YTM
Jan 2021
6.39 %
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