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( 29 Mar 2023)

₹ 16.64

-0.05%

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SBI Magnum Medium Duration-IDCWQ Payout

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Performance

8.94%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.22%
Exit load

0.0% For units in excess of 8% of the investment

L After 365 days
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0.0%

1.50% will be charged for redemption within 12 months

Fund details

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Fund size

₹ 7,088 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
Wealth will be Multiplied In Short time!

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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

₹ 7,00,594 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

16
AUM

₹ 1,06,942 Cr
Highest Return

18.24%

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