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( 23 Apr 2024)

₹ 17.95
0.42%

SBI Magnum Medium Duration-IDCWQ Payout

Invest now
Performance

5.47%3y Returns

0.06% 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

    ₹ 6,391 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 %
Yes Bank Ltd Bonds 8.00 30/09/2026 3.4%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 1.25%
Net Receivables 2.31%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.54%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031 0.4%
Cholamandalam Investment & Finance Company Ltd SR 613 Debenture 6.30 27/12/2024 1.93%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024 0.39%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026 3.65%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025 0.54%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.47%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 3.52%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024 1.28%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025 1.26%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 1.17%
GOI Sec 7.18 14/08/2033 13.02%
GOI Sec 7.18 24/07/2037 10.8%
GOI Sec 7.26 06/02/2033 2.93%
Andhra Pradesh State SDL 7.79 27/07/2031 0.56%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 3.93%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026 1.49%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.63%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025 2.58%
West Bengal State SDL 7.52 27/03/2039 1.58%
Jindal Stainless Ltd Debenture 7.73 24/05/2025 3.66%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027 1.3%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 2.3%
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028 0.79%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031 0.69%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 5.09%
GOI Sec 7.30 19/06/2053 0.08%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.85%
State Bank of India SR III Additional Tier 2 Bo 5.83 3.27%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.14%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 0.15%
CDMDF Class A2 0.28%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.16%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025 3.28%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026 0.39%
Repo 1.15%
GOI GOI FRB 22/09/2033 1.59%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.39%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 4.7%
REC Ltd SR 2 PP Debenture 1.33%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026 3.92%
Yes Bank Ltd Debenture 8.85 24/02/2025 0.16%
Haryana State SDL 7.44 30/11/2027 1.98%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025 1.72%
Sectors
Company Allocation %
Others 10.58%
Construction 11.28%
Sovereign 28.42%
Energy 5.48%
Consumer Staples 0.55%
Metals & Mining 3.66%
Financial 30.04%
Capital Goods 6.47%
Communication 3.52%
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

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

    13
  • AUM

    ₹ 1,32,382 Cr
  • Highest Return

    14.3%
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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