Titelia

Holdings of SBI Medium to Long Duration Fund (Erstwhile known as SBI Magnum Income Fund)

SBI ·21 declared positions · as of Jul 31, 2026

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • INR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • IN 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1IN2110B INR100.00 %

Positions

RankCompanySharesValueWeight
1Muthoot Finance Ltd. 10,0001B INR4.88 %
2Torrent Power Ltd. 7,500767.1M INR3.74 %
3REC Ltd. 7,500751.4M INR3.66 %
4Indostar Capital Finance Ltd. 7,000697.7M INR3.40 %
5Adani Power Ltd. 7,000696.7M INR3.40 %
6Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 7,500682.7M INR3.33 %
7Motilal Oswal Finvest Ltd. 6,000604.2M INR2.95 %
8H.G. Infra Engineering Ltd. 6,000594.5M INR2.90 %
9Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 5,000502.5M INR2.45 %
10Small Industries Development Bank of India 5,000500.9M INR2.44 %
11JM Financial Credit Solutions Ltd. 5,000500.8M INR2.44 %
12Avanse Financial Services Ltd. 5,000498.2M INR2.43 %
13Bharti Telecom Ltd. 2,500254.2M INR1.24 %
14Torrent Power Ltd. 2,500252.3M INR1.23 %
15REC Ltd. 2,500250.6M INR1.22 %
16Tata Power Company Ltd. 2,500249.7M INR1.22 %
17Godrej Seeds & Genetics Ltd. 2,500248.4M INR1.21 %
18Godrej Seeds & Genetics Ltd. 2,500248M INR1.21 %
19Godrej Seeds & Genetics Ltd. 2,500247.6M INR1.21 %
20Godrej Seeds & Genetics Ltd. 2,500247.4M INR1.21 %
21Bharti Telecom Ltd. 2,500246.6M INR1.20 %