SBI Magnum Medium Duration-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

5 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 44.61
0.39%

SBI Magnum Medium Duration-G

Invest now
Performance

5.34%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.21%
  • Exit load

    1.50% For units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,113 Cr
  • Plan

    REGULAR
  • Launch date

    1 Oct 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index C-III
  • ISIN

    INF200K01719
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bank of India SR VIII Bonds 8.57 0.69%
Yes Bank Ltd Bonds 8.00 30/09/2026 2.69%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 3.17%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 3.33%
Godrej Industries Ltd SR 01 NCD 6.43 26/04/2024 0.35%
Yes Bank Ltd Debenture 8.85 24/02/2025 0.14%
Aadhar Housing Finance Ltd Debenture 8.20 17/08/2023 2.46%
India Grid Trust SR H Debenture 8.50 01/03/2024 2.47%
Latur Renewable Pvt. Ltd SR 1A 7 Debenture 20/11/2023 1.16%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024 1.14%
GOI Sec 6.67 15/12/2035 0.54%
GOI GOI Sec 7.10 18/04/2029 3.15%
GOI Sec 7.38 20/06/2027 10.63%
GOI Sec 7.41 19/12/2036 3.14%
GOI Sec 7.06 10/04/2028 3.5%
Repo 5.29%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025 1.12%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024 2.24%
Tata Motors Finance Solutions Pvt Ltd Debenture 7.97 27/12/2023 1.05%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 3.29%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027 1.17%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 2.06%
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028 0.71%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031 0.6%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 3.44%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 3.23%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.02%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.92%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 4.23%
REC Ltd SR 2 PP Debenture 1.18%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 3.52%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 3.15%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024 4.92%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031 0.35%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 1.55%
Net Receivables 2.17%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 1.06%
Haryana State SDL 7.44 30/11/2027 3.55%
Chhattisgarh State SDL 7.75 29/03/2031 1.43%
Andhra Pradesh State SDL 7.79 27/07/2031 0.5%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 0.14%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.9%
State Bank of India SR III Additional Tier 2 Bo 5.83 2.89%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.76%
Sectors
Company Allocation %
Others 12.44%
Construction 11.39%
Sovereign 20.96%
Energy 4.89%
Metals & Mining 3.29%
Financial 37.62%
Diversified 0.35%
Capital Goods 5.89%
Communication 3.17%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    13
  • AUM

    ₹ 1,20,987 Cr
  • Highest Return

    17.16%
About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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