SBI Magnum Medium Duration-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

5 Morning Star

4 Value Research

NAV( 25 Jan 2023)

₹ 42.45
-0.05%

SBI Magnum Medium Duration-G

Invest now
Performance

8.94%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.21%
  • Exit load

    0.0% For units in excess of 8% of the investment
    L After 365 days
    View more
  • 0.0%

    1.50% will be charged for redemption within 12 months

Fund details
View Fund Documents
  • Fund size

    ₹ 7,146 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 1.04%
GOI Sec 7.38 20/06/2027 5.07%
Avanse Financial Services Ltd SR 13 Debenture 8.40 29/09/2023 2.14%
DA Toll Road Pvt. Ltd SR B Debenture 6.8139 31/03/2035 2.83%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 2.03%
Avanse Financial Services Ltd SR 15 Debenture 8.04 29/09/2023 1.31%
Housing Development Finance Corporation Ltd CP 79-D 16/03/2023 1.73%
GOI GOI Sec 7.54 23/05/2036 0.78%
Haryana State SDL 7.44 30/11/2027 3.51%
GOI Sec 7.26 22/08/2032 16.51%
GOI Sec 7.41 19/12/2036 1.4%
Muthoot Finance Ltd SR XXV OP III Debenture 6.60 20/06/2023 0.34%
IndInfravit Trust SR C RR Debenture 09/03/2038 4.71%
Mahindra Rural Housing Finance Ltd SR CC2021U Debenture 26/05/2023 1.89%
Maharashtra State SDL 7.22 26/10/2026 1.05%
Bharti Hexacom Ltd NCD 19/01/2024 2.06%
Repo 2.46%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.41%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 3.38%
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023 0.49%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 3.1%
Tata International Ltd Perpetual Bond 9.85 0.7%
GOI Sec 5.74 15/11/2026 3.0%
Mahindra Rural Housing Finance Ltd SR FF2020U Debenture 7.55 15/09/2023 2.78%
India Grid Trust SR H Debenture 8.50 01/03/2024 2.47%
Pune Solapur Expressways Pvt Ltd SR D Debenture 8.80 31/03/2029 1.03%
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024 2.21%
Tata Motors Finance Solutions Pvt Ltd Debenture 7.97 27/12/2023 2.09%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 0.14%
GOI Sec 5.63 12/04/2026 0.13%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 3.25%
Muthoot Finance Ltd SR XXIII Debenture 7.40 05/01/2024 3.54%
IndInfravit Trust NCD 09/03/2038 1.01%
IndInfravit Trust SR A RR NCD 09/03/2038 0.27%
GOI Sec 6.67 15/12/2035 1.84%
Net Receivables 0.14%
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028 0.7%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031 0.6%
Tata Power Company Ltd Debenture 8.21 31/08/2023 1.19%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027 1.15%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.67%
State Bank of India SR III Additional Tier 2 Bo 5.83 4.99%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 1.03%
Latur Renewable Pvt. Ltd SR 1A 7 Debenture 20/11/2023 1.15%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024 1.13%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025 1.11%
Aadhar Housing Finance Ltd Debenture 8.20 17/08/2023 2.44%
Sectors
Company Allocation %
Others 7.16%
Services 0.70%
Construction 6.07%
Sovereign 28.73%
Energy 6.16%
Metals & Mining 3.25%
Financial 35.50%
Capital Goods 5.86%
Communication 6.57%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

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

    16
  • AUM

    ₹ 1,08,341 Cr
  • Highest Return

    10.89%
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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