SBI Magnum Medium Duration-IDCWQ Payout

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Quarterly

4 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 17.43

0.57%

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SBI Magnum Medium Duration-IDCWQ Payout

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Performance

4.75%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.22%
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

₹ 6,970 Cr
Plan

REGULAR
Launch date

1 Oct 2003
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index C-III
ISIN

INF200K01727

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%
Coastal Gujarat Power Ltd.	1.46%
Latur Renewable Pvt. Ltd.	0.75%
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%
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%
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%
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%
Manappuram Finance Ltd.	0.24%
Cholamandalam Investment & Finance Company Ltd.	0.56%
Muthoot Finance Ltd.	0.6%
Aadhar Housing Finance Ltd.	1.67%
Sundaram Home Finance Ltd.	1.74%
REC Ltd.	0.47%
Tata Motors Finance Solutions Pvt Ltd.	1.41%
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	1.17%
GOI	0.67%
GOI	1.33%

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
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

₹ 1,20,945 Cr
Highest Return

13.74%

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