Holdings of SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund)
SBI ·3 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 3 | 1.5B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Embassy Office Parks REIT | 1,700,000 | 744.6M INR | 1.15 % |
| 2 | Mindspace Business Parks REIT | 1,145,004 | 563.5M INR | 0.87 % |
| 3 | Brookfield India Real Estate Trust | 700,000 | 239M INR | 0.37 % |