SBI Magnum Medium Duration-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 14 Jun 2024)

₹ 46.91
0.81%

SBI Magnum Medium Duration-G

Invest now
Performance

5.5%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

    ₹ 6,102 Cr
  • Plan

    REGULAR
  • Launch date

    1 Oct 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF200K01719
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026 3.57%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026 0.41%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 3.45%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.16%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 2.7%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.41%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.66%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 4.91%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 1.56%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 4.12%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027 1.36%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 3.83%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024 1.35%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025 1.32%
Yes Bank Ltd Debenture 8.85 24/02/2025 0.16%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 1.8%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031 0.42%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.57%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 4.1%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 4.92%
REC Ltd SR 2 PP Debenture 1.39%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 1.23%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031 0.72%
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028 0.82%
Haryana State SDL 7.44 30/11/2027 2.08%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.89%
State Bank of India SR III Additional Tier 2 Bo 5.83 3.41%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 0.16%
CDMDF Class A2 0.3%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 2.41%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.49%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 2.03%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 0.57%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.31%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 3.83%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 3.68%
GOI Sec 7.10 08/04/2034 1.65%
GOI Sec 7.18 14/08/2033 13.64%
GOI Sec 7.18 24/07/2037 8.85%
Repo 3.14%
GOI GOI FRB 22/09/2033 0.75%
Net Receivables 2.63%
Andhra Pradesh State SDL 7.79 27/07/2031 0.59%
West Bengal State SDL 7.52 27/03/2039 1.65%
Sectors
Company Allocation %
Others 13.25%
Construction 11.39%
Sovereign 24.89%
Consumer Staples 0.16%
Energy 5.73%
Metals & Mining 3.83%
Financial 30.28%
Capital Goods 6.79%
Communication 3.68%
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

    17
  • AUM

    ₹ 1,39,817 Cr
  • Highest Return

    21.58%
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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