Holdings of SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)

Name: Holdings of SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
Creator: Titelia
License: https://titelia.com/en/sources

SBI · Compare with another fund · Report an error

Net assets: 131B INR including 57.9B INR in equities, 44.2 %
Positions: 32 in 1 countries
Top ten: 22.9 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Bharti Telecom Ltd.	50,000	5B INR	3.80 %
2	Housing and Urban Development Corporation Ltd.	45,000	4.5B INR	3.42 %
3	Small Industries Development Bank of India	32,500	3.3B INR	2.48 %
4	National Bank for Financing Infrastructure and Development	28,500	2.8B INR	2.17 %
5	Sundaram Finance Ltd.	25,000	2.5B INR	1.92 %
6	LIC Housing Finance Ltd.	25,000	2.5B INR	1.91 %
7	Tata Motors Ltd.	2,500	2.5B INR	1.91 %
8	Power Finance Corporation Ltd.	25,000	2.5B INR	1.90 %
9	LIC Housing Finance Ltd.	22,500	2.3B INR	1.72 %
10	National Bank for Agriculture and Rural Development	22,500	2.2B INR	1.69 %
11	National Bank for Agriculture and Rural Development	20,000	2B INR	1.53 %
12	Muthoot Finance Ltd.	20,000	2B INR	1.53 %
13	National Bank for Agriculture and Rural Development	20,000	2B INR	1.53 %
14	REC Ltd.	17,781	1.8B INR	1.36 %
15	Muthoot Finance Ltd.	17,500	1.7B INR	1.33 %
16	Tata Projects Ltd.	15,500	1.6B INR	1.19 %
17	Muthoot Finance Ltd.	15,000	1.5B INR	1.16 %
18	Power Finance Corporation Ltd.	1,500	1.5B INR	1.15 %
19	Aditya Birla Housing Finance Ltd.	15,000	1.5B INR	1.15 %
20	REC Ltd.	15,000	1.5B INR	1.15 %
21	National Bank for Agriculture and Rural Development	15,000	1.5B INR	1.14 %
22	Bharti Telecom Ltd.	15,000	1.5B INR	1.13 %
23	Bharti Telecom Ltd.	15,000	1.5B INR	1.13 %
24	Torrent Pharmaceuticals Ltd.	12,500	1.2B INR	0.95 %
25	Tata Housing Development Co. Ltd.	12,500	1.2B INR	0.95 %
26	SMFG India Credit Company Ltd.	12,000	1.2B INR	0.92 %
27	Tata Chemicals Ltd.	10,000	1B INR	0.76 %
28	Bharti Telecom Ltd.	5,500	552M INR	0.42 %
29	Mankind Pharma Ltd.	5,000	502.1M INR	0.38 %
30	REC Ltd.	5,000	497M INR	0.38 %
31	REC Ltd.	1,000	100.1M INR	0.08 %
32	National Bank for Agriculture and Rural Development	200	20M INR	0.02 %

Download this table: CSV, JSON

Sector breakdown

Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

INR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

India 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	India	32	57.9B INR	100.00 %

Cite this page

Titelia. "Holdings of SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)". https://titelia.com/en/funds/INSBI-smldf