DISCLOSEDMonthly
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
8.05% Muthoot Finance Limited (25/11/2027) · NSE
17,500 sh · ₹173.87 Cr
Filed 31 Aug 2026AMFI portfolioview source
Aditya Birla Sun Life Savings Fund
2.0% of their portfolio
₹349.35 Cr
35,000 sh
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
2.7% of their portfolio
₹322.91 Cr
32,500 sh
SBI Short Term Debt Fund
1.4% of their portfolio
₹199.63 Cr
20,000 sh
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
1.5% of their portfolio
₹173.87 Cr
17,500 sh
Aditya Birla Sun Life Arbitrage Fund
0.2% of their portfolio
₹49.91 Cr
5,000 sh
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
8.05% Muthoot Finance Limited (25/11/2027) · NSE
17,500 sh · ₹173.87 Cr
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
8.05% Muthoot Finance Limited (25/11/2027) · NSE
32,500 sh · ₹322.91 Cr
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
8.05% Muthoot Finance Limited (25/11/2027) · NSE
32,500 sh · ₹323.19 Cr
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
8.05% Muthoot Finance Limited (25/11/2027) · NSE
17,500 sh · ₹174.03 Cr
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
8.05% Muthoot Finance Limited (25/11/2027) · NSE
17,500 sh · ₹174.03 Cr
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
8.05% Muthoot Finance Limited (25/11/2027) · NSE
32,500 sh · ₹323.19 Cr
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
8.05% Muthoot Finance Limited (25/11/2027) · NSE
17,500 sh · ₹174.68 Cr
Aditya Birla Sun Life Savings Fund
8.05% Muthoot Finance Limited (25/11/2027) · NSE
35,000 sh · ₹349.35 Cr
Aditya Birla Sun Life Arbitrage Fund
8.05% Muthoot Finance Limited (25/11/2027) · NSE
5,000 sh · ₹49.91 Cr
SBI Short Term Debt Fund
8.05% Muthoot Finance Limited (25/11/2027) · NSE
20,000 sh · ₹199.63 Cr