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SBI Magnum Income Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 45.32 % |
| AA | 16.97 % |
| AAA | 14.62 % |
| Cash & Call Money | 11.0 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 40.84 % |
| Debenture | 18.16 % |
| Non Convertible Debenture | 10.790000000000001 % |
| Bonds | 9.84 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 40.84 % | 882.85 Cr | 68.22 % | 1,352 Cr | 41.04 % | 761.2 Cr | 45.67 % | 825.87 Cr | 51.38 % | 928.73 Cr | 58.510000000000005 % | 1,050 Cr | 56.33 % | 1,009 Cr | 55.39000000000001 % | 986.69 Cr | 55.809999999999995 % | 987.25 Cr | 39.87 % | 699.64 Cr | 36.79 % | 643.19 Cr | 45.0 % | 785.72 Cr | 48.839999999999996 % | 844.44 Cr | 49.38 % | 845.89 Cr | 49.26 % | 841.78 Cr | 39.32 % | 667.39 Cr | 38.99 % | 651.79 Cr | 39.15 % | 656.5 Cr | |
| Financial | 16.43 % | 354.98 Cr | 11.879999999999999 % | 235.53 Cr | 23.89 % | 443.14 Cr | 16.77 % | 303.34 Cr | 14.02 % | 253.5 Cr | 14.09 % | 252.98 Cr | 16.33 % | 292.85 Cr | 17.349999999999998 % | 308.99 Cr | 17.41 % | 308.17 Cr | 19.28 % | 338.05 Cr | 20.740000000000002 % | 362.62 Cr | 19.37 % | 337.97 Cr | 22.650000000000002 % | 391.63 Cr | 19.959999999999997 % | 342.03 Cr | 19.5 % | 333.21 Cr | 19.89 % | 337.77 Cr | 21.4 % | 357.8 Cr | 21.34 % | 358.05 Cr | |
| Others | 23.669999999999998 % | 511.81 Cr | 10.129999999999999 % | 200.68 Cr | 18.88 % | 350.26 Cr | 20.950000000000003 % | 378.58 Cr | 18.189999999999998 % | 328.51 Cr | 7.27 % | 130.81 Cr | 10.0 % | 179.22 Cr | 6.89 % | 122.9 Cr | 6.300000000000001 % | 111.63 Cr | 18.45 % | 323.99 Cr | 17.1 % | 298.73 Cr | 8.79 % | 153.67 Cr | 0.25 % | 4.33 Cr | 3.83 % | 65.33 Cr | 4.37 % | 74.51 Cr | 6.43 % | 109.01 Cr | 4.68 % | 78.6 Cr | 4.64 % | 77.93 Cr | |
| Construction | 4.51 % | 97.35 Cr | 1.89 % | 37.55 Cr | 4.04 % | 75 Cr | 4.16 % | 75.19 Cr | 4.17 % | 75.29 Cr | 7.8100000000000005 % | 140.18 Cr | 7.82 % | 140.02 Cr | 10.799999999999999 % | 192.33 Cr | 10.87 % | 192.02 Cr | 10.959999999999999 % | 192.25 Cr | 13.86 % | 242.33 Cr | 13.879999999999999 % | 242.43 Cr | 9.54 % | 164.89 Cr | 10.780000000000001 % | 184.72 Cr | 13.71 % | 234.3 Cr | 18.209999999999997 % | 309.12 Cr | 18.509999999999998 % | 309.22 Cr | 18.45 % | 309.61 Cr | |
| Energy | 3.61 % | 77.94 Cr | 3.99 % | 79.18 Cr | 4.15 % | 77.05 Cr | 4.27 % | 77.29 Cr | 4.28 % | 77.32 Cr | 4.3 % | 77.14 Cr | 4.28 % | 76.64 Cr | 4.3 % | 76.57 Cr | 4.3 % | 76.12 Cr | 4.34 % | 76.22 Cr | 4.34 % | 75.87 Cr | 4.37 % | 76.36 Cr | 4.4 % | 76.08 Cr | 4.4 % | 75.42 Cr | 4.37 % | 74.75 Cr | 4.39 % | 74.53 Cr | 4.46 % | 74.5 Cr | 4.46 % | 74.88 Cr | |
| Metals & Mining | 2.78 % | 60.09 Cr | 0 % | 0 | 1.21 % | 22.39 Cr | 1.24 % | 22.37 Cr | 2.42 % | 43.72 Cr | 2.44 % | 43.73 Cr | 2.44 % | 43.75 Cr | 2.46 % | 43.81 Cr | 2.48 % | 43.81 Cr | 2.5 % | 43.84 Cr | 2.51 % | 43.84 Cr | 2.51 % | 43.86 Cr | 2.54 % | 43.85 Cr | 2.56 % | 43.86 Cr | 2.57 % | 43.94 Cr | 2.58 % | 43.81 Cr | 2.62 % | 43.85 Cr | 2.62 % | 43.92 Cr | |
| Capital Goods | 2.36 % | 51.08 Cr | 2.58 % | 51.08 Cr | 2.71 % | 50.2 Cr | 2.77 % | 50.09 Cr | 2.77 % | 50.15 Cr | 2.79 % | 50.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.9 % | 50.11 Cr | 2.91 % | 49.85 Cr | 2.92 % | 49.96 Cr | 2.94 % | 49.84 Cr | 2.98 % | 49.83 Cr | 2.98 % | 49.98 Cr | |
| Communication | 1.2 % | 26.03 Cr | 1.31 % | 26.01 Cr | 4.08 % | 75.62 Cr | 4.17 % | 75.41 Cr | 2.77 % | 50.13 Cr | 2.79 % | 50.13 Cr | 2.8 % | 50.13 Cr | 2.81 % | 50.07 Cr | 2.83 % | 50.03 Cr | 4.6 % | 80.59 Cr | 6.08 % | 106.37 Cr | 6.08 % | 106.1 Cr | 6.15 % | 106.3 Cr | 6.18 % | 105.78 Cr | 6.21 % | 106.08 Cr | 6.24 % | 105.79 Cr | 6.359999999999999 % | 106.39 Cr | 6.359999999999999 % | 106.7 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 40.84 % | 882.85 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.06 % | 152.59 Cr |
| Bihar State | Others | 4.48 % | 96.93 Cr |
| Torrent Power Ltd. | Energy | 3.61 % | 77.94 Cr |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | 3.3 % | 71.37 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.78 % | 60.09 Cr |
| H.G. Infra Engineering Ltd. | Construction | 2.78 % | 60.02 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 2.78 % | 60.05 Cr |
| Avanse Financial Services Ltd. | Financial | 2.56 % | 55.24 Cr |
| Tata Power Renewable Energy Ltd. | Capital Goods | 2.36 % | 51.08 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 2.34 % | 50.54 Cr |
| Shivshakti Securitisation Trust | Others | 2.32 % | 50.12 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.31 % | 50.01 Cr |
| National Highways Infra Trust | Construction | 1.73 % | 37.32 Cr |
| Bharti Telecom Ltd. | Communication | 1.2 % | 26.03 Cr |
| Aadhar Housing Finance Ltd | Financial | 1.17 % | 25.24 Cr |
| JM Financial Asset Reconstruction Company Ltd | Financial | 0.52 % | 11.3 Cr |