DISCLOSEDMonthly
SBI Savings Fund
State Government Securities (20/10/2026) · NSE
50,00,000 sh · ₹50.03 Cr
Filed 31 Aug 2026AMFI portfolioview source
Aditya Birla Sun Life Savings Fund
0.7% of their portfolio
₹125.14 Cr
1,25,00,000 sh
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
97.0% of their portfolio
₹115.08 Cr
1,15,00,000 sh
SBI Liquid Fund
11.0% of their portfolio
₹100.07 Cr
1,00,00,000 sh
Aditya Birla Sun Life Money Manager Fund
0.3% of their portfolio
₹75.08 Cr
75,00,000 sh
SBI Savings Fund
16.0% of their portfolio
₹50.03 Cr
50,00,000 sh
SBI Savings Fund
State Government Securities (20/10/2026) · NSE
50,00,000 sh · ₹50.03 Cr
SBI Liquid Fund
State Government Securities (20/10/2026) · NSE
1,00,00,000 sh · ₹100.07 Cr
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
State Government Securities (20/10/2026) · NSE
1,15,00,000 sh · ₹115.08 Cr
SBI Liquid Fund
State Government Securities (20/10/2026) · NSE
1,00,00,000 sh · ₹100.10 Cr
SBI Savings Fund
State Government Securities (20/10/2026) · NSE
50,00,000 sh · ₹50.05 Cr
SBI Savings Fund
State Government Securities (20/10/2026) · NSE
50,00,000 sh · ₹50.05 Cr
SBI Liquid Fund
State Government Securities (20/10/2026) · NSE
1,00,00,000 sh · ₹100.10 Cr
Aditya Birla Sun Life Money Manager Fund
State Government Securities (20/10/2026) · NSE
75,00,000 sh · ₹75.08 Cr
Aditya Birla Sun Life Savings Fund
State Government Securities (20/10/2026) · NSE
1,25,00,000 sh · ₹125.14 Cr
SBI Savings Fund
State Government Securities (20/10/2026) · NSE
50,00,000 sh · ₹50.05 Cr