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 28 Feb 2025 . The fund's AUM is 10,861.11 crores, of which debt holdings constitute 97.70%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 4.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 3.51% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 3.21% |
| HDB FINANCIAL SERVICES LIMITED SR 192 8.1965 LOA 30MY25 FVRS1LAC | DEBENTURE | 2.88% |
| REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC | BOND | 2.01% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 1.83% |
| STATE DEVELOPMENT LOAN 18537 HAR 15JU25 8.18 FV RS 100 | GOVERNMENT SECURITIES | 1.76% |
| STATE DEVELOPMENT LOAN 23198 TLG 27MY25 5.9 FV RS 100 | GOVERNMENT SECURITIES | 1.67% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 92 6.80 NCD 28MR25 FVRS10LAC | DEBENTURE | 1.67% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 1.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 1.66% |
| STATE DEVELOPMENT LOAN 23159 TN 13MY25 5.95 FV RS 100 | GOVERNMENT SECURITIES | 1.50% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC | DEBENTURE | 1.46% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 1.23% |
| STATE DEVELOPMENT LOAN 23251 RAJ 10JU25 5.75 FV RS 100 | GOVERNMENT SECURITIES | 1.12% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 1.04% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | GOVERNMENT SECURITIES | 0.95% |
| POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC | BOND | 0.91% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 08JU25 FVRS10LAC | BOND | 0.84% |
| LIC HOUSING FINANCE LIMITED TR 414 5.6937 LOA 20MY25 FVRS10LAC | DEBENTURE | 0.83% |
| BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC | DEBENTURE | 0.83% |
| LIC HOUSING FINANCE LIMITED TR 403 5.7760 LOA 11SP25 FVRS10LAC | DEBENTURE | 0.82% |
| SUNDARAM FINANCE LIMITED SR X3 7.95 NCD 29AG25 FVRS1LAC | DEBENTURE | 0.63% |
| SUNDARAM HOME FINANCE LIMITED SR 335 7.84 NCD 26MY25 FVRS1LAC | DEBENTURE | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 0.42% |
| STATE DEVELOPMENT LOAN 18888 AP 09NV26 7.42 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 18209 RAJ 24FB26 8.65 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | DEBENTURE | 0.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 0.21% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT II 7.75 NCD 25JL25 FVRS10LAC | DEBENTURE | 0.04% |
| STATE DEVELOPMENT LOAN 17761 MP 15JL25 8.36 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |