The Economic Times
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| 19 September, 2020, 08:15 AM IST | E-Paper
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    SBI Magnum Gilt Fund Direct-Growth

    Fund Asset Allocation(VALUE IN %)

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    ASSET CLASS
    Equity
    Debt
    CASH

    Portfolio AllocationSize of Box represents the allocation in percentage (%)

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    No Data exists for this criteria

    Allocation Breakup(Fund v/s Category)

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    Portfolio Attributes

    Attributes
    SBI Magnum Gilt Fund Direct-Growth
    • Avg. Maturity (Yrs)13.74
    • Duration8.22
    • Avg. Credit Rating-
    • YTM6.41

    Concentration Analysisas on 18 Sep 2020

    • Number of Holdings5
    • Top 5 Company Holdings97.89 %
    • Top 10 Company Holdings97.89 %
    • Company with the Highest ExposureGOI
    • Number of Sectors-
    • Top 3 Sectors Holdings-
    • Top 5 Sectors Holdings-
    • Sector with the Highest Exposure-

    Style Boxas on 18 Sep 2020

    CREDIT RATING
    INTEREST RATE SENSITIVITY
    HighMediumLow
    HighMediumLow

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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