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( 8 May 2025)

₹ 19.69

0.83%

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SBI Magnum Medium Duration-IDCWQ Payout

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Performance

7.84%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

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Fund size

₹ 6,605 Cr
Plan

REGULAR
Launch date

1 Oct 2003
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF200K01727

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 24/07/2037	8.59%
Yes Bank Ltd Bonds 8.00 30/09/2026	3.38%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	0.46%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	3.53%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	3.38%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031	0.39%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.25%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	1.82%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027	1.28%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025	1.25%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	0.53%
Ashoka Buildcon Ltd SR III TR 1 NCD 8.75 23/04/2026	1.14%
Ashoka Buildcon Ltd SR II TR 1 NCD 8.75 16/04/2026	1.06%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	1.79%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	2.35%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	0.39%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.38%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.45%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	4.61%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	1.22%
GOI GOI FRB 22/09/2033	0.71%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.17%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	2.17%
GOI Sec 6.79 07/10/2034	14.27%
GOI Sec 7.23 15/04/2039	4.46%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.15%
CDMDF Class A2	0.3%
Bharti Telecom Ltd SR XX Debenture 8.75 05/11/2028	0.39%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	2.52%
GOI Sec 7.18 14/08/2033	12.19%
Repo	7.68%
Net Receivables	1.86%
HDFC Bank Ltd CD 18/12/2025	1.45%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026	2.27%
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028	0.77%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031	0.68%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.17%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	3.81%
Chalet Hotels Ltd Debenture 8.35 24/03/2028	1.14%
Astec Lifesciences Ltd Debenture 8.90 25/03/2027	0.75%
Motilal Oswal Home Finance Ltd SR 2 Debenture 8.55 24/03/2028	0.38%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026	0.38%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.08%

Sectors

Company	Allocation %
Others	13.37%
Services	1.14%
Construction	8.26%
Sovereign	40.22%
Energy	5.85%
Consumer Staples	3.55%
Metals & Mining	1.82%
Financial	18.50%
Healthcare	0.38%
Capital Goods	3.42%
Chemicals	0.75%
Communication	2.74%

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

About AMC

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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

74
AUM

₹ 10,67,109 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

17
AUM

₹ 1,52,104 Cr
Highest Return

16.1%

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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Frequently Asked Questions

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What is the current NAV of SBI Magnum Medium Duration-IDCWQ Payout?

The current NAV of SBI Magnum Medium Duration-IDCWQ Payout is ₹ 19.6908

How much does SBI Magnum Medium Duration-IDCWQ Payout charge as expense ratio?

The expense ratio of SBI Magnum Medium Duration-IDCWQ Payout is 1.22%

How to Redeem SBI Magnum Medium Duration-IDCWQ Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Magnum Medium Duration-IDCWQ Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Magnum Medium Duration-IDCWQ Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Magnum Medium Duration-IDCWQ Payout based on your investment objective and risk profile.

What is the return of SBI Magnum Medium Duration-IDCWQ Payout?

For SBI Magnum Medium Duration-IDCWQ Payout, 3-year return is 7.84% per annum and 5-year return is 6.88% per annum. Check the return performance in detail on the page.