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 30 Apr 2026 . The fund's AUM is 2,024.11 crores, of which debt holdings constitute 90.59%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 GOVERNMENT SECURITIES 5.14%
TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC DEBENTURE 3.76%
AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC DEBENTURE 2.72%
AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC DEBENTURE 1.24%