Debt Holdings of SBI Magnum Medium Duration Fund
Here is the most recent list of
equity holdings in the SBI Magnum Medium Duration Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 6,394.72 crores, of which debt holdings constitute 89.87%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 8.12% |
| AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC | DEBENTURE | 3.90% |
| YES BANK LIMITED 8 BD 30SP26 FVRS10LAC | BOND | 3.49% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 1.17% |
| TORRENT POWER LIMITED SR 10B 8.35 NCD 02JU28 FVRS10LAC | DEBENTURE | 0.79% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.73% |
| TORRENT POWER LIMITED SR 10C 8.55 NCD 02JU31 FVRS10LAC | DEBENTURE | 0.68% |
| TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC | DEBENTURE | 0.40% |