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( 26 Jul 2024)

₹ 18.37

0.78%

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SBI Magnum Medium Duration-IDCWQ Payout

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Performance

5.69%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.21%
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

₹ 5,989 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 %
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	3.91%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.91%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.83%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.25%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	5.01%
REC Ltd SR 2 PP Debenture	0.91%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	4.18%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.58%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031	0.42%
Yes Bank Ltd Bonds 8.00 30/09/2026	3.64%
Haryana State SDL 7.44 30/11/2027	2.12%
GOI Sec 7.30 19/06/2053	6.02%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	4.99%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	3.5%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026	0.41%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.17%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	3.9%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027	1.38%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.42%
CDMDF Class A2	0.31%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	2.76%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	0.58%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	1.34%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.17%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.42%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.17%
GOI Sec 7.18 24/07/2037	9.04%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.5%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026	2.46%
GOI Sec 7.18 14/08/2033	13.89%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.83%
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028	0.84%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031	0.73%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024	1.37%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025	1.35%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024	1.65%
Repo	1.4%
GOI Sec 7.10 08/04/2034	3.36%
Net Receivables	2.81%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.09%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	4.18%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.59%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.84%
GOI GOI FRB 22/09/2033	0.77%

Sectors

Company	Allocation %
Others	10.14%
Construction	11.59%
Sovereign	33.08%
Energy	5.83%
Consumer Staples	0.17%
Metals & Mining	3.90%
Financial	28.39%
Capital Goods	6.90%

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

67
AUM

₹ 10,39,786 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

₹ 1,44,321 Cr
Highest Return

21.32%

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