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 Dec 2025 . The fund's AUM is 10,861.11 crores, of which debt holdings constitute 98.36%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 GOVERNMENT SECURITIES 4.68%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC BOND 3.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC BOND 1.54%
AXIS FINANCE LIMITED SR 16 2021-22 6.80 NCD 30MR26 FVRS10LAC DEBENTURE 1.37%
STATE DEVELOPMENT LOAN 18141 KAR 27JN26 8.38 FV RS 100 GOVERNMENT SECURITIES 1.33%
STATE DEVELOPMENT LOAN 22035 CHT 28AG26 7.03 FV RS 100 GOVERNMENT SECURITIES 1.03%
STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 GOVERNMENT SECURITIES 0.79%
MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC DEBENTURE 0.68%
TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC DEBENTURE 0.68%
POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC BOND 0.65%
STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 GOVERNMENT SECURITIES 0.62%
STATE DEVELOPMENT LOAN 18106 GUJ 13JN26 8.27 FV RS 100 GOVERNMENT SECURITIES 0.46%
GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 GOVERNMENT SECURITIES 0.38%
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC DEBENTURE 0.34%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC BOND 0.34%
TORRENT POWER LIMITED SR 8C 7.10 NCD 11MR26 FVRS10LAC DEBENTURE 0.34%
AXIS FINANCE LIMITED SR 3 7.95 NCD 30JU26 FVRS1LAC DEBENTURE 0.34%
GOVERNMENT OF INDIA 31045 GS 16DEC2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.29%
STATE DEVELOPMENT LOAN 18888 AP 09NV26 7.42 FV RS 100 GOVERNMENT SECURITIES 0.24%
STATE DEVELOPMENT LOAN 18575 UP 29JU26 7.99 FV RS 100 GOVERNMENT SECURITIES 0.24%
STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 GOVERNMENT SECURITIES 0.17%
STATE DEVELOPMENT LOAN 31312 GUJ 25JN26 6.18 FV RS 100 GOVERNMENT SECURITIES 0.10%