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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 18.58
SBI Focused Equity Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 50,79,904 9.53
SBI Magnum Income Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,59,51,097 8.74
SBI Dynamic Bond Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 4,95,07,377 8.63
SBI Large & Midcap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 27,02,312 7.94
SBI Dividend Yield Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 11,20,27,144 7.43
SBI Flexi Cap Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 1,29,78,701 6.61
SBI Banking & Financial Services Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,60,35,870 5.39
SBI Technology Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 58,39,110 5.38
SBI Healthcare Opportunities Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 23,90,101 5.22
SBI Magnum Low Duration Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 2,58,582 4.25
SBI Magnum Comma Fund - Direct (G) Mutual Fund/ETF Indian Mutual Funds UR / N.A. 76,82,875 4.23
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 2.60
TREPS Debt Others Reverse Repo UR / N.A. 0 1.67
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.16

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