Debt Holdings of SBI Magnum Medium Duration Fund
Here is the most recent list of
equity holdings in the SBI Magnum Medium Duration Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 6,680.14 crores, of which debt holdings constitute 96.55%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 14.63% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 5.37% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR 1 RR NCD 30AP26 FVRS1LAC | DEBENTURE | 4.49% |
| AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC | DEBENTURE | 3.73% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 3.73% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 613 6.30 NCD 27DC24 FVRS10LAC | DEBENTURE | 3.66% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR B 10.21 NCD 02FB26 FVRS1LAC | DEBENTURE | 3.52% |
| JINDAL STAINLESS LIMITED 7.73 NCD 24MY25 FVRS10LAC | DEBENTURE | 3.50% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC | BOND | 3.34% |
| YES BANK LIMITED 8 BD 30SP26 FVRS10LAC | BOND | 3.24% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 3.10% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 3.01% |
| INDIA GRID TRUST SR H 8.50 NCD 01MR24 FVRS10LAC LOAUPTO02SP20 | DEBENTURE | 2.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 2.53% |
| TORRENT POWER LIMITED SR 8C 7.10 NCD 11MR26 FVRS10LAC | DEBENTURE | 2.19% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XIV 7.09 NCD 21JU24 FVRS10LAC | DEBENTURE | 2.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 2.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 1.94% |
| STATE DEVELOPMENT LOAN 32364 HAR 30NV27 7.44 FV RS 100 | GOVERNMENT SECURITIES | 1.89% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 1.82% |
| POONAWALLA HOUSING FINANCE LIMITED SR I 8.65 LOA 16SP25 FVRS1LAC | DEBENTURE | 1.64% |
| TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC | DEBENTURE | 1.42% |
| REC LIMITED SR 222 7.98 PP BD | BOND | 1.26% |
| TORRENT POWER LIMITED SR 7C 7.25 NCD 03MR27 FVRS10LAC | DEBENTURE | 1.24% |
| LATUR RENEWABLE PRIVATE LIMITED SR 1B 7 NCD 20NV24 FVRS10LAC | DEBENTURE | 1.22% |
| LATUR RENEWABLE PRIVATE LIMITED SR 1C 7 NCD 20NV25 FVRS10LAC | DEBENTURE | 1.20% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 1.19% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 1.12% |
| PUNJAB NATIONAL BANK SR XXII 7.25 LOA 14OT30 FVRS10LAC | BOND | 0.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 0.75% |
| TORRENT POWER LIMITED SR 10B 8.35 NCD 02JU28 FVRS10LAC | DEBENTURE | 0.75% |
| TORRENT POWER LIMITED SR 10C 8.55 NCD 02JU31 FVRS10LAC | DEBENTURE | 0.65% |
| STATE DEVELOPMENT LOAN 31836 AP 27JL31 7.79 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| BANK OF INDIA SR VIII 8.57 BD FVRS1CR | BOND | 0.51% |
| TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC | DEBENTURE | 0.38% |
| YES BANK LIMITED SR-I 8.85 BD 24FB25 FVRS10LAC | BOND | 0.15% |
| PUNJAB NATIONAL BANK SR XXI 7.25 LOA 29JL30 FVRS10LAC | BOND | 0.15% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |