National Bank for Financing Infrastructure and Development

NSE · IN

Holders

SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
1.8% of their portfolio
₹208.44 Cr
21,000 sh
as-of 31 Aug 2026Monthly
SBI Short Term Debt Fund
1.1% of their portfolio
₹148.89 Cr
15,000 sh
as-of 31 Aug 2026Monthly
SBI Banking & PSU Fund
1.3% of their portfolio
₹49.63 Cr
5,000 sh
as-of 31 Aug 2026Monthly

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDMonthly
SBI Banking & PSU Fund
National Bank for Financing Infrastructure and Development · NSE
5,000 sh · ₹49.63 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
National Bank for Financing Infrastructure and Development · NSE
21,000 sh · ₹208.44 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Short Term Debt Fund
National Bank for Financing Infrastructure and Development · NSE
15,000 sh · ₹148.89 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
National Bank for Financing Infrastructure and Development · NSE
28,500 sh · ₹284.33 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
National Bank for Financing Infrastructure and Development · NSE
28,500 sh · ₹284.33 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Short Term Debt Fund
National Bank for Financing Infrastructure and Development · NSE
15,000 sh · ₹149.65 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Banking & PSU Fund
National Bank for Financing Infrastructure and Development · NSE
5,000 sh · ₹49.88 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Short Term Debt Fund
National Bank for Financing Infrastructure and Development · NSE
15,000 sh · ₹149.65 Cr
Filed 31 Jul 2026AMFI portfolioview source

National Bank for Financing Infrastructure and Development

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.