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 30 Apr 2026 . The fund's AUM is 13,168.31 crores, of which debt holdings constitute 96.33%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 | GOVERNMENT SECURITIES | 6.34% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 1.16% |
| POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC | BOND | 1.12% |
| STATE DEVELOPMENT LOAN 18651 KER 09AG26 7.61 FV RS 100 | GOVERNMENT SECURITIES | 1.01% |
| STATE DEVELOPMENT LOAN 18764 HAR 28SP26 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.82% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 0.68% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 0.45% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 18766 MP 28SP26 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 19794 MIZ 13SP27 7.41 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.01% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |