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 2023 . The fund's AUM is 10,271.23 crores, of which debt holdings constitute 94.70%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 4.58% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 4.41% |
| STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC | BOND | 3.69% |
| INDIA GRID TRUST SR T RR NCD 26AG24 FVRS1LAC LOA UPTO 23AG23 | DEBENTURE | 3.53% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 2.91% |
| SEIL ENERGY INDIA LIMITED 364D CP 29DEC23 | COMMERCIAL PAPER | 2.61% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 2.53% |
| TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23 | COMMERCIAL PAPER | 2.49% |
| MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS980000 | DEBENTURE | 2.49% |
| ICICI BANK LIMITED CD 26MAR24 | CERTIFICATE OF DEPOSIT | 2.43% |
| GOVERNMENT OF INDIA 32957 364 DAYS TBILL 30MY24 FV RS 100 | TREASURY BILLS | 2.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC | BOND | 2.15% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-555 8.6179 NCD 11AP24 FVRS10LAC | DEBENTURE | 2.03% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 2.02% |
| PANATONE FINVEST LIMITED 364D CP 22JAN24 | COMMERCIAL PAPER | 1.96% |
| BHARTI HEXACOM LIMITED 6 LOA 19JN24 FVRS10LAC | DEBENTURE | 1.96% |
| KOTAK MAHINDRA BANK LIMITED CD 31MAY24 | CERTIFICATE OF DEPOSIT | 1.68% |
| BHARTI TELECOM LIMITED SR X 8.80 LOA 21NV25 FVRS10LAC | DEBENTURE | 1.53% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 1.51% |
| TATA PROJECTS LIMITED 153D CP 06DEC23 | COMMERCIAL PAPER | 1.49% |
| TMF HOLDINGS LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 1.46% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 1.46% |
| CITICORP FINANCE (INDIA) LIMITED TR 1 8.24 NCD 01MR25 FVRS10LAC | DEBENTURE | 1.36% |
| GOVERNMENT OF INDIA 32527 364 DAYS TBILL 18JN24 FV RS 100 | TREASURY BILLS | 1.28% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 1.26% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BH XXIX 8.35 NCD 26AP24 FVRS10LAC | DEBENTURE | 1.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.19% |
| MUTHOOT FINANCE LIMITED 360D CP 30MAY24 | COMMERCIAL PAPER | 1.19% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.12% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 1.07% |
| STATE DEVELOPMENT LOAN 17985 KAR 13NV25 8.14 FV RS 100 | GOVERNMENT SECURITIES | 1.03% |
| AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC | DEBENTURE | 1.01% |
| POONAWALLA HOUSING FINANCE LIMITED SR II 8.50 LOA 16SP24 FVRS1LAC | DEBENTURE | 1.01% |
| JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 87D CP 21SEP23 | COMMERCIAL PAPER | 1.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 1.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 1.01% |
| TATA PROJECTS LIMITED 168D CP 13DEC23 | COMMERCIAL PAPER | 0.99% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.98% |
| MUTHOOT FINANCE LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 0.97% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.97% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 0.96% |
| TORRENT POWER LIMITED SR 8A 6.20 NCD 11MR24 FVRS10LAC | DEBENTURE | 0.90% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.89% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2021U 6.70 NCD 28MY24 FVRS10LAC | DEBENTURE | 0.80% |
| GODREJ INDUSTRIES LIMITED SR 01 6.43 NCD 26AP24 FVRS10LAC | DEBENTURE | 0.80% |
| REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC | BOND | 0.76% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 183D CP 23NOV23 | COMMERCIAL PAPER | 0.75% |
| HDFC BANK LIMITED 355D CP 26DEC23 | COMMERCIAL PAPER | 0.74% |
| MUTHOOT FINANCE LIMITED 365D CP 11APR24 | COMMERCIAL PAPER | 0.72% |
| THE TATA POWER COMPANY LIMITED 6 NCD 27NV23 FVRS10LAC | DEBENTURE | 0.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC | BOND | 0.51% |
| INDIA GRID TRUST I 7 NCD 28JU24 FVRS10LAC LOAUPTO11NV20 | DEBENTURE | 0.50% |
| MUTHOOT FINANCE LIMITED SR XXIII OPT III 7.40 NCD 05JN24 FVVRS1000 | DEBENTURE | 0.50% |
| MUTHOOT FINANCE LIMITED SR21A OPT I TRIII 6.17 NCD 23FB24 FVRS10LAC | DEBENTURE | 0.50% |
| BHARTI HEXACOM LIMITED 5.90 LOA 30AP24 FVRS10LAC | DEBENTURE | 0.50% |
| CANARA BANK CD 04DEC23 | CERTIFICATE OF DEPOSIT | 0.50% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 209 5.79 BD 20MR24 FVRS10LAC | BOND | 0.50% |
| LARSEN AND TOUBRO LIMITED SR II 7.335 NCD 09SP24 FVRS1LAC | DEBENTURE | 0.50% |
| LARSEN AND TOUBRO LIMITED SR III 7.33 NCD 09DC24 FVRS1LAC | DEBENTURE | 0.50% |
| NUVOCO VISTAS CORPORATION LIMITED 7.25 NCD 25SP23 FVSR10LAC | DEBENTURE | 0.50% |
| GOVERNMENT OF INDIA 08011 GOI 23DC24 6.35 FV RS 100 | GOVERNMENT SECURITIES | 0.50% |
| AARTI INDUSTRIES LIMITED 80D CP 21SEP23 | COMMERCIAL PAPER | 0.50% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.49% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.49% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 0.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 0.49% |
| BHARTI TELECOM LIMITED SR VIII 6.42 LOA 18OT24 FVRS10LAC | DEBENTURE | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 0.49% |
| GOVERNMENT OF INDIA 32126 GS 12MAR2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D FY20-21 NCD 24JN24 FVRS10LAC | DEBENTURE | 0.41% |
| GOVERNMENT OF INDIA 22085 12JUN2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| GOVERNMENT OF INDIA 22386 GS 15JUN2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| STATE DEVELOPMENT LOAN 18241 WB 09MR26 8.57 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-123 III OPT II 9.34 BD 25AG24 FVRS10LAC | BOND | 0.26% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | BOND | 0.25% |
| RELIANCE INDUSTRIES LIMITED PPD-N BR NCD 21SP23 FVRS10LAC LOAUPTO18MY20 | DEBENTURE | 0.25% |
| BAJAJ FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC | DEBENTURE | 0.25% |
| UNION BANK OF INDIA CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC | BOND | 0.19% |
| GOVERNMENT OF INDIA 32093 GS 12OCT2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 32095 GS 12OCT2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 32094 GS 12APR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 32097 GS 12OCT2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |