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 28 Feb 2025 . The fund's AUM is 1,712.91 crores, of which debt holdings constitute 91.21%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 7.53% |
| TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC | DEBENTURE | 4.04% |
| AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC | DEBENTURE | 2.89% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 2.64% |
| POONAWALLA HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC | DEBENTURE | 1.58% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 1.32% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR B 10.21 NCD 02FB26 FVRS1LAC | DEBENTURE | 1.19% |
| JINDAL STAINLESS LIMITED 7.73 NCD 24MY25 FVRS10LAC | DEBENTURE | 1.18% |