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 31 Jan 2024 . The fund's AUM is 1,712.91 crores, of which debt holdings constitute 96.17%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 36.28% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 10.17% |
| TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC | DEBENTURE | 4.40% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR 1 RR NCD 30AP26 FVRS1LAC | DEBENTURE | 3.79% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC | BOND | 3.26% |
| AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC | DEBENTURE | 3.20% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 2.93% |
| REC LIMITED SR 222 7.98 PP BD | BOND | 2.93% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 2.92% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 2.91% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 2.90% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR B 10.21 NCD 02FB26 FVRS1LAC | DEBENTURE | 2.63% |
| JINDAL STAINLESS LIMITED 7.73 NCD 24MY25 FVRS10LAC | DEBENTURE | 2.56% |
| POONAWALLA HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC | DEBENTURE | 1.75% |
| BANK OF INDIA SR VIII 8.57 BD FVRS1CR | BOND | 1.69% |
| TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC | DEBENTURE | 1.46% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 1.45% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XIV 7.09 NCD 21JU24 FVRS10LAC | DEBENTURE | 1.16% |