SBI Magnum Medium Duration-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 50.84
1.52%

SBI Magnum Medium Duration-G

Invest now

Performance

7.38%3y Returns

0.15% 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

    ₹ 6,481 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 3.42%
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 3.09%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 3.57%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 0.54%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027 3.42%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.17%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 3.24%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026 0.39%
Chalet Hotels Ltd Debenture 8.35 24/03/2028 1.16%
Astec Lifesciences Ltd Debenture 8.90 25/03/2027 0.76%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028 0.38%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 1.82%
Ashoka Buildcon Ltd SR III TR 1 NCD 8.75 23/04/2026 1.15%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.24%
Ashoka Buildcon Ltd SR II TR 1 NCD 8.75 16/04/2026 1.08%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 2.37%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 2.57%
GOI Sec 6.79 07/10/2034 10.41%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 0.15%
CDMDF Class A2 0.3%
GOI Sec 7.23 15/04/2039 4.45%
GOI Sec 7.18 14/08/2033 12.23%
GOI Sec 7.18 24/07/2037 8.59%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 1.17%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 3.86%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031 0.4%
Repo 2.16%
HDFC Bank Ltd CD 24/03/2026 2.16%
Net Receivables 1.82%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034 2.19%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.08%
GOI GOI FRB 22/09/2033 0.71%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.39%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 1.85%
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 0.78%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031 0.69%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 1.28%
HDFC Bank Ltd CD 18/12/2025 1.47%
Canara Bank CD 26/12/2025 1.1%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028 0.39%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 1.47%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 4.66%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025 1.27%
Sectors
Company Allocation %
Others 11.09%
Services 1.16%
Construction 8.36%
Sovereign 36.39%
Consumer Staples 3.59%
Energy 5.47%
Metals & Mining 1.85%
Financial 24.72%
Healthcare 0.39%
Capital Goods 3.46%
Chemicals 0.76%
Communication 2.76%

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

    ₹ 1,51,266 Cr
  • Highest Return

    14.66%
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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