SBI Magnum Medium Duration-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 46.22

0.29%

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SBI Magnum Medium Duration-G

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Performance

5.43%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.22%
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

₹ 6,391 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	3.4%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	1.25%
Net Receivables	2.31%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.54%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031	0.4%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024	1.93%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024	0.39%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	3.65%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	0.54%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.47%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	3.52%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024	1.28%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025	1.26%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.17%
GOI Sec 7.18 14/08/2033	13.02%
GOI Sec 7.18 24/07/2037	10.8%
GOI Sec 7.26 06/02/2033	2.93%
Andhra Pradesh State SDL 7.79 27/07/2031	0.56%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	3.93%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.49%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.63%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	2.58%
West Bengal State SDL 7.52 27/03/2039	1.58%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	3.66%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027	1.3%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026	2.3%
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028	0.79%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031	0.69%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	5.09%
GOI Sec 7.30 19/06/2053	0.08%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.85%
State Bank of India SR III Additional Tier 2 Bo 5.83	3.27%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.14%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.15%
CDMDF Class A2	0.28%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.16%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	3.28%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026	0.39%
Repo	1.15%
GOI GOI FRB 22/09/2033	1.59%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.39%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	4.7%
REC Ltd SR 2 PP Debenture	1.33%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	3.92%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.16%
Haryana State SDL 7.44 30/11/2027	1.98%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.72%

Sectors

Company	Allocation %
Others	10.58%
Construction	11.28%
Sovereign	28.42%
Energy	5.48%
Consumer Staples	0.55%
Metals & Mining	3.66%
Financial	30.04%
Capital Goods	6.47%
Communication	3.52%

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

About AMC

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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

60
AUM

₹ 9,19,520 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

13
AUM

₹ 1,32,382 Cr
Highest Return

13.88%

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