SBI Magnum Medium Duration-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 16 Sep 2024)

₹ 48.06

0.91%

Invest now Compare Funds

SBI Magnum Medium Duration-G

Invest now

Performance

5.84%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.22%
Exit load

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,195 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 %
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	2.67%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.48%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024	1.33%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025	1.31%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	3.77%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027	1.35%
Yes Bank Ltd Bonds 8.00 30/09/2026	3.54%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	0.56%
Net Receivables	2.19%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.56%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031	0.41%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.78%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.16%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	4.84%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	2.84%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.4%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	1.29%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.16%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	4.07%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.54%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.21%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	4.84%
REC Ltd SR 2 PP Debenture	0.88%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	4.04%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.88%
GOI GOI FRB 22/09/2033	0.75%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	3.38%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026	0.4%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.02%
Repo	2.29%
GOI Sec 7.23 15/04/2039	2.08%
GOI Sec 7.10 08/04/2034	13.53%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026	2.39%
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028	0.81%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031	0.71%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.16%
CDMDF Class A2	0.3%
GOI Sec 7.18 24/07/2037	8.83%
GOI Sec 7.18 14/08/2033	12.58%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	1.22%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.05%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.4%

Sectors

Company	Allocation %
Others	8.16%
Construction	11.22%
Sovereign	37.77%
Energy	5.67%
Consumer Staples	0.16%
Metals & Mining	3.77%
Financial	26.54%
Capital Goods	6.71%

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

View All Mutual Funds

SBI Mutual Fund >

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

68
AUM

₹ 11,14,104 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

View All Mutual Funds

Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,48,979 Cr
Highest Return

18.41%

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