SBI Magnum Medium Duration-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

5 Morning Star

4 Value Research

NAV( 25 Jan 2023)

₹ 42.45

-0.05%

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SBI Magnum Medium Duration-G

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Performance

8.94%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.21%
Exit load

0.0% For units in excess of 8% of the investment

L After 365 days
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0.0%

1.50% will be charged for redemption within 12 months

Fund details

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Fund size

₹ 7,146 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	1.04%
GOI Sec 7.38 20/06/2027	5.07%
Avanse Financial Services Ltd SR 13 Debenture 8.40 29/09/2023	2.14%
DA Toll Road Pvt. Ltd SR B Debenture 6.8139 31/03/2035	2.83%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026	2.03%
Avanse Financial Services Ltd SR 15 Debenture 8.04 29/09/2023	1.31%
Housing Development Finance Corporation Ltd CP 79-D 16/03/2023	1.73%
GOI GOI Sec 7.54 23/05/2036	0.78%
Haryana State SDL 7.44 30/11/2027	3.51%
GOI Sec 7.26 22/08/2032	16.51%
GOI Sec 7.41 19/12/2036	1.4%
Muthoot Finance Ltd SR XXV OP III Debenture 6.60 20/06/2023	0.34%
IndInfravit Trust SR C RR Debenture 09/03/2038	4.71%
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023	1.89%
Maharashtra State SDL 7.22 26/10/2026	1.05%
Bharti Hexacom Ltd NCD 19/01/2024	2.06%
Repo	2.46%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.41%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024	3.38%
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023	0.49%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	3.1%
Tata International Ltd Perpetual Bond 9.85	0.7%
GOI Sec 5.74 15/11/2026	3.0%
Mahindra Rural Housing Finance Ltd SR FF2020U Debenture 7.55 15/09/2023	2.78%
India Grid Trust SR H Debenture 8.50 01/03/2024	2.47%
Pune Solapur Expressways Pvt Ltd SR D Debenture 8.80 31/03/2029	1.03%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024	2.21%
Tata Motors Finance Solutions Pvt Ltd Debenture 7.97 27/12/2023	2.09%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.14%
GOI Sec 5.63 12/04/2026	0.13%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	3.25%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024	3.54%
IndInfravit Trust NCD 09/03/2038	1.01%
IndInfravit Trust SR A RR NCD 09/03/2038	0.27%
GOI Sec 6.67 15/12/2035	1.84%
Net Receivables	0.14%
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028	0.7%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031	0.6%
Tata Power Company Ltd Debenture 8.21 31/08/2023	1.19%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027	1.15%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.67%
State Bank of India SR III Additional Tier 2 Bo 5.83	4.99%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	1.03%
Latur Renewable Pvt. Ltd SR 1A 7 Debenture 20/11/2023	1.15%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024	1.13%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025	1.11%
Aadhar Housing Finance Ltd Debenture 8.20 17/08/2023	2.44%

Sectors

Company	Allocation %
Others	7.16%
Services	0.70%
Construction	6.07%
Sovereign	28.73%
Energy	6.16%
Metals & Mining	3.25%
Financial	35.50%
Capital Goods	5.86%
Communication	6.57%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

57
AUM

₹ 7,19,879 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Dinesh Ahuja

Funds Offered

16
AUM

₹ 1,08,341 Cr
Highest Return

10.89%

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