SBI Magnum Medium Duration-IDCWQ

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Quarterly

4 Morning Star

4 Value Research

NAV( 25 Jan 2023)

₹ 16.45
-0.05%

SBI Magnum Medium Duration-IDCWQ

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

    INF200K01735
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Motors Ltd. 0.26%
Bharti Hexacom Ltd. 1.4%
Embassy Office Parks REIT 2.37%
Embassy Office Parks REIT 0.55%
Tata Realty and Infrastructure Ltd. 1.53%
Tata Realty and Infrastructure Ltd. 0.95%
Tata Realty and Infrastructure Ltd. 0.71%
Pune Solapur Expressways Pvt Ltd. 0.93%
Tata Realty and Infrastructure Ltd. 0.48%
Tata Power Company Ltd. 0.83%
Tata Power Company Ltd. 0.34%
Reliance Industries Ltd. 0.47%
Shreyas Renewable Pvt. Ltd. 0.05%
Aarish Solar Power Ltd. 0.05%
KEC International Ltd. 0.46%
Coastal Gujarat Power Ltd. 0.35%
India Grid Trust 1.72%
Latur Renewable Pvt. Ltd. 0.77%
India Grid Trust 0.48%
Latur Renewable Pvt. Ltd. 0.77%
SEI Mihir Energy Pvt. Ltd. 0.05%
Zuvan Energy Pvt. Ltd. 0.05%
SEI Enerstar Renewable Pvt. Ltd. 0.05%
SEI Bhaskara Power Ltd. 0.05%
Pratyash Renewable Pvt. Ltd. 0.05%
Coastal Gujarat Power Ltd. 1.46%
Latur Renewable Pvt. Ltd. 0.75%
Elena Renewable Energy Ltd. 0.05%
Divyesh Power Ltd. 0.05%
Aashman Energy Ltd. 0.05%
Mahindra & Mahindra Financial Services Ltd. 0.37%
IndInfravit Trust 0.71%
IndInfravit Trust 0.19%
JM Financial Credit Solutions Ltd. 0.36%
State Bank of India 0.83%
State Bank of India 3.52%
Punjab National Bank 1.73%
Punjab National Bank 0.24%
Indian Bank 3.11%
Punjab National Bank 0.48%
TMF Holdings Ltd. 0.59%
Muthoot Finance Ltd. 2.42%
Mahindra & Mahindra Financial Services Ltd. 0.7%
TMF Holdings Ltd. 0.14%
Tata Capital Housing Finance Ltd. 0.79%
Mahindra Rural Housing Finance Ltd. 1.89%
Mahindra Rural Housing Finance Ltd. 2.16%
Indostar Capital Finance Ltd. 2.05%
Manappuram Finance Ltd. 0.58%
Sundaram Home Finance Ltd. 1.74%
REC Ltd. 0.47%
Tata Motors Finance Solutions Pvt Ltd. 1.41%
Housing Development Finance Corpn. Ltd. 0.47%
Avanse Financial Services Ltd. 1.43%
Indostar Capital Finance Ltd. 0.46%
IndInfravit Trust 3.23%
Odisha State 0.71%
Reserve Bank of India 1.39%
Reserve Bank of India 0.05%
Bank Of Baroda 0.38%
Canara Bank 0.33%
Manappuram Finance Ltd. 0.24%
Cholamandalam Investment & Finance Company Ltd. 0.56%
Muthoot Finance Ltd. 0.6%
Aadhar Housing Finance Ltd. 1.67%
Flometallic India Pvt. Ltd. 2.29%
Flometallic India Pvt. Ltd. 1.22%
Tata Steel Ltd. 0.67%
Maharashtra State 0.73%
Haryana State 0.47%
Tata International Ltd. 0.47%
GOI 10.35%
GOI 12.32%
GOI 0.89%
GOI 2.39%
GOI 1.33%
GOI 1.17%
GOI 0.67%
Sectors
Company Allocation %
Others 1.20%
Services 0.47%
Automobile 0.26%
Construction 7.52%
Sovereign 29.12%
Energy 1.64%
Metals & Mining 4.18%
Financial 38.00%
Capital Goods 7.26%
Communication 1.40%
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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