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 31 Aug 2026 . The fund's AUM is 11,880.3 crores, of which debt holdings constitute 90.72%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | GOVERNMENT SECURITIES | 0.97% |
| GOVERNMENT OF INDIA 31045 GS 16DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| STATE DEVELOPMENT LOAN 18797 MH 13OT26 7.15 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| STATE DEVELOPMENT LOAN 18888 AP 09NV26 7.42 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |