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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 18.10
SBI Large & Midcap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 36,92,585 10.96
SBI Flexi Cap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 1,73,83,287 9.06
SBI Focused Equity Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 50,79,904 9.06
SBI Magnum Income Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,59,51,097 8.54
SBI Dynamic Bond Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 4,95,07,377 8.36
SBI Technology Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 58,39,110 6.26
SBI Banking & Financial Services Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,60,35,870 5.67
SBI Magnum Low Duration Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,58,582 4.12
SBI Contra Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 22,45,573 4.06
SBI Multicap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 5,39,09,970 3.88
SBI Dividend Yield Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 5,30,09,954 3.59
TREPS Debt Others Reverse Repo UR / N.A. 0 3.22
SBI Magnum Comma Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 56,73,260 2.89
SBI Consumption Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 18,17,063 2.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.30

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