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SBI Magnum Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal INF200K01727




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
34 0
Other Holding
9 0
Total Holding
43 0
Equity Holdings
0
Bond Holdings
34
Other Holdings
9
Total Holdings
43
% Assets in Top 10 Holdings
53
Reported Turnover %
146.96
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
12.15 7,858,485,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.18% Govt Stock 2037
8.50 5,496,328,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
6.79% Government Of India (07/10/2034)
5.29 3,422,243,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Godrej Properties Limited
4.65 3,006,612,000
INR Indian Rupee
0.00 Mar 19, 2027 8.30 Corporate
7.23% Government Of India (15/04/2039)
4.40 2,843,811,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
Avanse Financial Services Ltd.
3.86 2,496,150,000
INR Indian Rupee
0.00 May 29, 2026 9.52 Corporate
Renew Solar Energy (Jharkhand Five) Private Limited
3.62 2,341,872,000
INR Indian Rupee
0.00 Aug 31, 2029 8.44 Corporate
Century Textiles And Industried Limited
3.40 2,202,455,000
INR Indian Rupee
0.00 Aug 30, 2027 8.35 Corporate
Yes Bank Limited
3.40 2,201,569,000
INR Indian Rupee
0.00 Sep 30, 2026 8.00 Corporate
Renserv Global Pvt Ltd.
3.24 2,097,698,000
INR Indian Rupee
0.00 — — Corporate
Holdings as of Mar 15, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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