SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
Holdings
59
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
19%
Asset allocation
Portfolio
6Sectors1Large positions5.5%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity19%
Top holdings
HDFC Bank Ltd.DEBT5.5%
TREPSDERIVATIVE4.0%
Bharti Telecom Ltd.DEBT3.8%
Indian BankDEBT3.7%
Canara BankDEBT3.7%
LIC Housing Finance Ltd.DEBT3.7%
Kotak Mahindra Bank Ltd.EQUITY3.7%
ICICI Bank Ltd.DEBT3.7%
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Portfolio read
- 19% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 5.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Ultra Short to Short Term Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL A1+5.5%
[ICRA]AAA4.4%
CRISIL AAA(SO)4.0%
CRISIL AAA3.3%
[ICRA]AA+1.2%
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