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 31 Aug 2026 . The fund's AUM is 11,621.92 crores, of which debt holdings constitute 91.09%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 1.35% |
| POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC | BOND | 1.30% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |