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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI Magnum Medium Duration Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 7,47,41,665 19.08
SBI Large & Midcap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 36,92,585 10.75
SBI Magnum Income Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,59,51,097 9.00
SBI Focused Equity Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 50,79,904 8.91
SBI Dynamic Bond Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 4,95,07,377 8.85
SBI Flexi Cap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 1,73,83,287 8.75
SBI Dividend Yield Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 11,20,27,144 7.36
SBI Banking & Financial Services Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,60,35,870 5.44
SBI Technology Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 58,39,110 5.35
SBI Magnum Low Duration Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,58,582 4.34
SBI Magnum Comma Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 76,82,875 3.98
SBI Contra Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 22,45,573 3.96
SBI Consumption Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 18,17,063 2.49
TREPS Debt Others Reverse Repo UR / N.A. 0 0.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.87

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