Holdings of SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
SBI ·32 declared positions · as of Jul 31, 2026
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | IN | 32 | 57.9B INR | 100.00 % |
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 % |