SBI Medium to Long Duration Fund (Erstwhile known as SBI Magnum Income Fund)
Holdings
35
Concentrated
Top 10 weight
53%
Concentration
Strategy
Active
Portfolio style
Equity
16%
Asset allocation
Portfolio
6Sectors3Large positions4.8%Top: CRISIL AAA(SO)0.0%Cash
Market-cap allocation
Asset allocation
Equity16%
Top holdings
7.24% CGL 2055DEBT9.5%
TREPSDERIVATIVE8.2%
6.68% CGL 2040DEBT7.1%
Muthoot Finance Ltd.DEBT4.9%
JSW Kalinga Steel Ltd.DEBT3.8%
Torrent Power Ltd.DEBT3.7%
6.94% CGL 2036DEBT3.7%
REC Ltd.EQUITY3.7%
Adani Power Ltd.DEBT3.4%
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Portfolio read
- 16% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA(SO) at 4.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dynamic Term Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL AAA(SO)4.8%
CRISIL AAA3.7%
[ICRA]AA-2.9%
[ICRA]AA+2.5%
CRISIL AA+1.2%
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