Debt Holdings of SBI Magnum Low Duration Fund
Here is the most recent list of
equity holdings in the SBI Magnum Low Duration Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 10,271.23 crores, of which debt holdings constitute 97.40%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 | GOVERNMENT SECURITIES | 5.30% |
| TRENT LIMITED 5.78 NCD 29MY26 FVRS10LAC | DEBENTURE | 3.08% |
| INDIA GRID TRUST SR ONE RR NCD 14FB29 FVRS10LAC LOAUPTO13FB19 | DEBENTURE | 2.39% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 1.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 1.30% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | GOVERNMENT SECURITIES | 1.01% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.96% |
| POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC | BOND | 0.94% |
| GOVERNMENT OF INDIA 09004 GOI 04FB26 6.90 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.93% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC | DEBENTURE | 0.74% |
| LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC | DEBENTURE | 0.62% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 0.57% |
| STATE DEVELOPMENT LOAN 18472 AP 25MY26 8.01 FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2023 STRPP 1 8.25 NCD 26MR26 FVRS1LAC | DEBENTURE | 0.47% |
| STATE DEVELOPMENT LOAN 18771 UP 28SP26 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.45% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC | BOND | 0.45% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR MIF 1B 6.07 LOA 19NV27 FVRS10LAC | BOND | 0.31% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 0.31% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 0.31% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR II 8.30 NCD 09SP26 FVRS1000 | DEBENTURE | 0.28% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | BOND | 0.22% |
| STATE DEVELOPMENT LOAN 18764 HAR 28SP26 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| KOTAK MAHINDRA PRIME LIMITED 8.255 NCD 22JU26 FVRS1LAC | DEBENTURE | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.01% |