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%

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SBI Magnum Medium Duration-G

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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

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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

58
AUM

₹ 7,93,566 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

₹ 1,20,987 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