SBI Magnum Medium Duration Fund - Direct (IDCW)

SBI Magnum Medium Duration Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Medium Duration Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Lokesh Mallya
Net Assets (Rs. cr):6560.11

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SBI Magnum Medium Duration Fund - Direct (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:19.23
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 - Direct (IDCW)- NAV Chart
SBI Magnum Medium Duration Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.71 2.12 3.83 8.41 6.37 7.99 9.38
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 Worst0.10 0.71 2.12 3.83 8.41 6.37 7.99 9.38
SBI Magnum Medium Duration Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio2.14 0.00
Date 27-12-2019 27-12-2019
SBI Magnum Medium Duration Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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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