Debt Holdings of SBI Magnum Income Fund
Here is the most recent list of
equity holdings in the SBI Magnum Income Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,712.91 crores, of which debt holdings constitute 95.07%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC | DEBENTURE | 3.94% |
| AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC | DEBENTURE | 2.77% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 1.26% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR B 10.21 NCD 02FB26 FVRS1LAC | DEBENTURE | 1.13% |
| POONAWALLA HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC | DEBENTURE | 0.38% |