DISCLOSEDT+30
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
7.44% National Bank For Agriculture and Rural Development (24/02/2028) · NSE
20,000 sh · ₹199.94 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI Corporate Bond Fund
1.1% of their portfolio
₹250.77 Cr
25,000 sh
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
1.5% of their portfolio
₹199.94 Cr
20,000 sh
Aditya Birla Sun Life Floating Rate Fund
0.7% of their portfolio
₹95.29 Cr
9,500 sh
Aditya Birla Sun Life Corporate Bond Fund
0.3% of their portfolio
₹75.23 Cr
7,500 sh
SBI Banking & PSU Fund
76.0% of their portfolio
₹29.99 Cr
3,000 sh
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
7.44% National Bank For Agriculture and Rural Development (24/02/2028) · NSE
20,000 sh · ₹199.94 Cr
SBI Banking & PSU Fund
7.44% National Bank For Agriculture and Rural Development (24/02/2028) · NSE
3,000 sh · ₹29.99 Cr
Aditya Birla Sun Life Corporate Bond Fund
7.44% National Bank For Agriculture and Rural Development (24/02/2028) · NSE
7,500 sh · ₹75.23 Cr
Aditya Birla Sun Life Floating Rate Fund
7.44% National Bank For Agriculture and Rural Development (24/02/2028) · NSE
9,500 sh · ₹95.29 Cr
SBI Corporate Bond Fund
7.44% National Bank For Agriculture and Rural Development (24/02/2028) · NSE
25,000 sh · ₹250.77 Cr
SBI Banking & PSU Fund
7.44% National Bank For Agriculture and Rural Development (24/02/2028) · NSE
8,000 sh · ₹80.25 Cr
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
7.44% National Bank For Agriculture and Rural Development (24/02/2028) · NSE
20,000 sh · ₹200.62 Cr
SBI Corporate Bond Fund
7.44% National Bank For Agriculture and Rural Development (24/02/2028) · NSE
25,000 sh · ₹248.42 Cr
SBI Banking & PSU Fund
7.44% National Bank For Agriculture and Rural Development (24/02/2028) · NSE
8,000 sh · ₹79.49 Cr
Aditya Birla Sun Life Corporate Bond Fund
7.44% National Bank For Agriculture and Rural Development (24/02/2028) · NSE
10,000 sh · ₹99.81 Cr