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SBI Magnum Medium Duration Fund Direct Growth INF200K01VB0




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
41 0
Other Holding
5 0
Total Holding
46 0
Equity Holdings
0
Bond Holdings
41
Other Holdings
5
Total Holdings
46
% Assets in Top 10 Holdings
63
Reported Turnover %
92.90
As of 03 / 31 / 25
Women Directors %
13
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
18.52 12,200,201,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.18% Govt Stock 2033
12.15 8,002,887,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.18% Govt Stock 2037
8.48 5,585,411,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Godrej Properties Limited
4.62 3,047,304,000
INR Indian Rupee
0.00 Mar 19, 2027 8.30 Corporate
Avanse Financial Services Limited
3.82 2,516,183,000
INR Indian Rupee
0.00 May 29, 2026 — Corporate
Renew Solar Energy (Jharkhand Five) Private Limited
3.52 2,316,586,000
INR Indian Rupee
0.00 Aug 31, 2029 8.44 Corporate
National Bank For Agriculture And Rural Development
3.49 2,298,429,000
INR Indian Rupee
0.00 Sep 15, 2028 7.48 Government
Yes Bank Limited
3.40 2,242,067,000
INR Indian Rupee
0.00 Sep 30, 2026 8.00 Corporate
Aditya Birla Real Estate Limited
3.39 2,237,030,000
INR Indian Rupee
0.00 Aug 30, 2027 8.35 Corporate
Renserv Global Private Limited
3.12 2,053,885,000
INR Indian Rupee
0.00 May 02, 2028 9.90 Corporate
Holdings as of Jul 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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