SBI Magnum Medium Duration Fund (IDCW)

SBI Magnum Medium Duration Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Medium Duration Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Oct-2003
Fund Manager:Lokesh Mallya
Net Assets (Rs. cr):6560.11

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SBI Magnum Medium Duration Fund (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:17.86
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% of exit load within 6months & 0.5% of exit within 1yr
SBI Magnum Medium Duration Fund (IDCW)- NAV Chart
SBI Magnum Medium Duration Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.06 0.64 1.88 3.47 7.75 5.77 7.43 8.21
Category Avg0.100.66 2.30 3.91 7.92 6.19 6.19 6.89
Category Best0.511.59 4.56 12.01 17.29 42.03 14.53 10.78
Category Worst-0.06 0.64 1.88 3.47 7.75 5.77 7.43 8.21
SBI Magnum Medium Duration Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio2.03 0.00
Date 27-12-2019 27-12-2019
SBI Magnum Medium Duration Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsGodrej Propert. -/- 4.94 32,500.00 324.40
Corporate DebtsTata Housing -/- 4.57 30,000.00 300.09
Corporate DebtsJamnagar Utiliti -/- 3.82 25,000.00 250.56
Corporate DebtsAvanse Fin. Ser. -/- 3.81 25,000.00 249.96
Corporate DebtsJindal Stain. -/- 3.57 2,400.00 233.91
Corporate DebtsJM Fin. Ass. Re. -/- 3.56 23,500.00 233.57
Corporate DebtsM T N L -/- 3.44 2,200.00 225.40
Corporate DebtsYes Bank -/- 3.30 2,250.00 216.78
Corporate DebtsSt Bk of India -/- 3.17 2,150.00 207.71
Corporate DebtsIndia Grid Trust -/- 2.67 1,750.00 175.00
Corporate DebtsIndostar Capital -/- 2.51 16,600.00 164.45
Corporate DebtsTorrent Power -/- 2.24 1,500.00 146.88
Corporate DebtsN A B A R D -/- 2.20 14,500.00 144.31
Corporate DebtsS I D B I -/- 2.04 13,500.00 133.93
Corporate DebtsCholaman.Inv.&Fn -/- 1.87 1,250.00 122.72
Corporate DebtsGrihum Housing -/- 1.67 11,000.00 109.69
Corporate DebtsTata Projects -/- 1.45 9,500.00 95.05
Corporate DebtsREC Ltd -/- 1.29 84.00 84.74
Corporate DebtsTorrent Power -/- 1.26 850.00 82.77
Corporate DebtsLatur Renewable -/- 1.25 830.00 81.76
Corporate DebtsLatur Renewable -/- 1.22 830.00 80.27
Corporate DebtsAadhar Hsg. Fin. -/- 1.21 8,000.00 79.64
Corporate DebtsLIC Housing Fin. -/- 1.14 750.00 74.99
Corporate DebtsSt Bk of India -/- 1.11 750.00 73.03
Corporate DebtsPunjab Natl.Bank -/- 0.83 550.00 54.68
Corporate DebtsTorrent Power -/- 0.76 500.00 50.10
Corporate DebtsTorrent Power -/- 0.67 430.00 43.74
Corporate DebtsS I D B I -/- 0.61 4,000.00 40.07
Corporate DebtsJM Finan Serv -/- 0.53 3,500.00 34.92
Corporate DebtsN A B A R D -/- 0.46 3,000.00 29.87
Corporate DebtsTorrent Power -/- 0.39 2,500.00 25.36
Corporate DebtsN A B A R D -/- 0.38 2,500.00 25.05
Corporate DebtsGodrej Industrie -/- 0.38 250.00 24.94
Corporate DebtsNirma -/- 0.15 1,000.00 10.00
Corporate DebtsPunjab Natl.Bank -/- 0.15 100.00 9.95
Corporate DebtsYes Bank -/- 0.15 100.00 9.92
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.68 0.00 306.95
Net CA & OthersNet CA & Others -/- 2.25 0.00 146.72
Government Securities
Govt. SecuritiesGSEC2033 -/- 14.97 9,75,00,000.00 981.73
Govt. SecuritiesGSEC2036 -/- 7.42 4,85,00,000.00 487.00
Govt. SecuritiesGSEC2033 -/- 3.08 2,00,00,000.00 202.01
Govt. SecuritiesHaryana 2027 -/- 1.93 1,26,31,600.00 126.57
Govt. SecuritiesAndhra Pradesh 2031 -/- 0.54 35,00,000.00 35.70
Govt. SecuritiesGSEC2053 -/- 0.08 5,00,000.00 5.09
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Lokesh Mallya
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com