SBI Magnum Income Fund-Reg(G)

56.64 0.03 (0.05%) NAV as on 19-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities20.92
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.56
06.76% GOI - 22-Feb-2061Government Securities4.23
Tata Realty & Infrastructure Ltd. SR-XIV 07.09% (21-Jun-24)Corporate Debt4.21
Indian Bank SR-IV 9.53% (27-Dec-29)Corporate Debt4.17
Coastal Gujarat Power Ltd. -SR-CGPLJL01 08.55% (20-Jul-23)Corporate Debt3.66
Ahmedabad Maliya Tollway Ltd. 8.60% (28-Aug-30)Corporate Debt3.53
Mahindra Rural Housing Finance Ltd. SR CC2021U (26-May-23)Corporate Debt3.49
06.64% GOI 16-Jun-2035Government Securities3.16
AADHAR Housing Finance Ltd.8.20% (17-Aug-23)Corporate Debt3.01
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt2.99
Cholamandalam Investment & Finance Co. Ltd. -SR-610 (17-Aug-24)Corporate Debt2.96
Punjab National Bank -SR-XXII 7.25% (14-Oct-30)Corporate Debt2.96
Indostar Capital Finance Ltd. -SR-XLIV BR (30-Aug-22)Corporate Debt2.92
IndInfravit Trust SR-C RR (09-Mar-38)Corporate Debt2.92
L&T Metro Rail (Hyderabad) Ltd. -90D (30-Mar-22)Commercial Paper2.91
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt2.88
Indian Bank SR-V 6.18% (13-Jan-31)Corporate Debt2.86
Flometallic India Pvt Ltd. - SR-A (21-Jun-23)Corporate Debt2.65
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt2.59
07.26% GOI - 14-Jan-2029Government Securities2.46
Tata Power Company Ltd. Sr III 8.84% (21-Feb-23)Corporate Debt2.44
Net Current AssetCash & Cash Equivalents and Net Assets1.99
Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt1.5
Flometallic India Pvt Ltd. - SR-B 06.65% (21-Jun-23)Corporate Debt1.48
Cholamandalam Financial Holdings Ltd. -SR-612 (06-Dec-24)Corporate Debt1.47
91 Days Treasury Bill - 17-Feb-2022Treasury Bills0.88
IndInfravit Trust SR-A (09-Mar-38)Corporate Debt0.59
Tata Power Company Ltd. 8.21% (31-Aug-23)Corporate Debt0.31
06.67% GOI 15-Dec-2035Government Securities0.29

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1700.86 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt55.60
Government Securities31.06
Cash & Cash Equivalents and Net Assets9.56
Commercial Paper2.91
Treasury Bills0.88

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others9.56
Debt90.44

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity6.16 Years
Modified Duration3.88 Years
Yield to Maturity6.3%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY