Holdings of SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund)
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- Net assets
- 65B INR including 1.5B INR in equities, 2.4 %
- Positions
- 3 in 1 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
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 % |
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 | 3 | 1.5B INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund)". https://titelia.com/en/funds/INSBI-smmdf