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 Aug 2026 . The fund's AUM is 6,488.59 crores, of which debt holdings constitute 89.19%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| YES BANK LIMITED 8 BD 30SP26 FVRS10LAC | BOND | 3.47% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 1.14% |
| TORRENT POWER LIMITED SR 10B 8.35 NCD 02JU28 FVRS10LAC | DEBENTURE | 0.77% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.72% |
| TORRENT POWER LIMITED SR 10C 8.55 NCD 02JU31 FVRS10LAC | DEBENTURE | 0.67% |
| TORRENT POWER LIMITED SR 11 TR 11D 8.5 NCD 07JU31 FVRS1LAC | DEBENTURE | 0.39% |