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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 18.75
SBI Large & Midcap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 36,92,585 11.45
SBI Focused Equity Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 50,79,904 9.59
SBI Magnum Income Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,59,51,097 8.88
SBI Dynamic Bond Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 4,95,07,377 8.65
SBI Flexi Cap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 1,53,78,398 8.59
SBI Technology Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 58,39,110 6.85
TREPS Debt Others Reverse Repo UR / N.A. 0 4.93
SBI Banking & Financial Services Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,11,63,446 4.77
SBI Contra Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 22,45,573 4.29
SBI Multicap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 5,39,09,970 4.19
SBI Dividend Yield Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 5,30,09,954 3.73
SBI Magnum Comma Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 56,73,260 2.90
SBI Consumption Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 18,17,063 2.82
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.39

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