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12,018.40-24.8
Stock Analysis, IPO, Mutual Funds, Bonds & More

SBI Magnum Gilt Fund Direct-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

GOI
OCT 2019
SEP 2019
JUL 2019
JUN 2019
MAY 2019
APR 2019
Number of Holdings
8
8
13
18
19
20
Top 5 Company Holdings
81.22%
80.8%
70.0%
60.39%
58.95%
47.56%
Top 10 Company Holdings
85.88%
87.34%
93.51%
80.68%
81.69%
68.03%
Company with Highest Exposure
GOI(39.91%)
GOI(32.81%)
GOI(27.14%)
GOI(15.7%)
GOI(17.91%)
Karnataka State(14.22%)
Number of Sectors
-
-
-
-
-
-
Top 3 Sector Holdings
-
-
-
-
-
-
Top 5 Sector Holdings
-
-
-
-
-
-
Sector with Highest Exposure
-( -)
-( -)
-( -)
-( -)
-( -)
-( -)

Style Analysis

Month
Credit Quality
Interest Rate Sensitivity
Oct 2019
High
High
Sep 2019
High
High
Aug 2019
High
High
Jul 2019
High
High
Jun 2019
High
High
May 2019
High
High

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

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