DISCLOSEDT+30
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
6.66% National Bank For Agriculture and Rural Development (12/10/2028) · NSE
22,500 sh · ₹221.52 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Corporate Bond Fund
1.6% of their portfolio
₹391.85 Cr
39,620 sh
Aditya Birla Sun Life Low Duration Fund
2.3% of their portfolio
₹222.53 Cr
22,500 sh
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
1.7% of their portfolio
₹221.52 Cr
22,500 sh
Aditya Birla Sun Life Floating Rate Fund
1.3% of their portfolio
₹178.03 Cr
18,000 sh
SBI Corporate Bond Fund
56.0% of their portfolio
₹123.63 Cr
12,500 sh
Aditya Birla Sun Life Medium Term Plan
3.5% of their portfolio
₹113.74 Cr
11,500 sh
Aditya Birla Sun Life Multi Asset Allocation Fund
0.7% of their portfolio
₹49.45 Cr
5,000 sh
Aditya Birla Sun Life Credit Risk Fund
2.4% of their portfolio
₹34.62 Cr
3,500 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
0.3% of their portfolio
₹24.73 Cr
2,500 sh
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
6.66% National Bank For Agriculture and Rural Development (12/10/2028) · NSE
22,500 sh · ₹221.52 Cr
SBI Corporate Bond Fund
6.66% National Bank For Agriculture and Rural Development (12/10/2028) · NSE
12,500 sh · ₹123.63 Cr
Aditya Birla Sun Life Multi Asset Allocation Fund
6.66% National Bank For Agriculture and Rural Development (12/10/2028) · NSE
5,000 sh · ₹49.45 Cr
Aditya Birla Sun Life Medium Term Plan
6.66% National Bank For Agriculture and Rural Development (12/10/2028) · NSE
11,500 sh · ₹113.74 Cr
Aditya Birla Sun Life Floating Rate Fund
6.66% National Bank For Agriculture and Rural Development (12/10/2028) · NSE
18,000 sh · ₹178.03 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
6.66% National Bank For Agriculture and Rural Development (12/10/2028) · NSE
2,500 sh · ₹24.73 Cr
Aditya Birla Sun Life Corporate Bond Fund
6.66% National Bank For Agriculture and Rural Development (12/10/2028) · NSE
39,620 sh · ₹391.85 Cr
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
6.66% National Bank For Agriculture and Rural Development (12/10/2028) · NSE
22,500 sh · ₹222.53 Cr
Aditya Birla Sun Life Credit Risk Fund
6.66% National Bank For Agriculture and Rural Development (12/10/2028) · NSE
3,500 sh · ₹34.62 Cr
Aditya Birla Sun Life Low Duration Fund
6.66% National Bank For Agriculture and Rural Development (12/10/2028) · NSE
22,500 sh · ₹222.53 Cr