Debt Holdings of SBI Magnum Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the SBI Magnum Ultra Short Duration Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 12,552.96 crores, of which debt holdings constitute 98.74%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC | DEBENTURE | 4.39% |
| STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 | GOVERNMENT SECURITIES | 1.20% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | GOVERNMENT SECURITIES | 0.92% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | BOND | 0.78% |
| STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.72% |
| AXIS FINANCE LIMITED SR 3 7.95 NCD 30JU26 FVRS1LAC | DEBENTURE | 0.40% |
| GOVERNMENT OF INDIA 31045 GS 16DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 18797 MH 13OT26 7.15 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| STATE DEVELOPMENT LOAN 18575 UP 29JU26 7.99 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 18888 AP 09NV26 7.42 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |