SBI Magnum Medium Duration Fund (G)

SBI Magnum Medium Duration Fund (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Medium Duration Fund (G)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Oct-2003
Fund Manager:Lokesh Mallya
Net Assets (Rs. cr):6391.33

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SBI Magnum Medium Duration Fund (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:46.31
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 (G)- NAV Chart
SBI Magnum Medium Duration Fund (G)- Performance(%)
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Scheme Returns0.15 0.41 1.79 3.75 6.70 5.47 7.46 7.77
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.15 0.41 1.79 3.75 6.70 5.47 7.46 7.77
SBI Magnum Medium Duration Fund (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Magnum Medium Duration Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

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. -/- 5.16 32,500.00 325.32
Corporate DebtsTata Housing -/- 4.77 30,000.00 300.71
Corporate DebtsJamnagar Utiliti -/- 3.98 25,000.00 250.99
Corporate DebtsAvanse Fin. Ser. -/- 3.97 25,000.00 250.30
Corporate DebtsJindal Stain. -/- 3.71 2,400.00 233.93
Corporate DebtsJM Fin. Ass. Re. -/- 3.70 23,500.00 233.34
Corporate DebtsM T N L -/- 3.56 2,200.00 224.73
Corporate DebtsYes Bank -/- 3.44 2,250.00 217.17
Corporate DebtsRenServ Global -/- 3.32 21,000.00 209.70
Corporate DebtsSt Bk of India -/- 3.32 2,150.00 209.53
Corporate DebtsIndostar Capital -/- 2.61 16,600.00 164.78
Corporate DebtsTorrent Power -/- 2.33 1,500.00 147.18
Corporate DebtsCholaman.Inv.&Fn -/- 1.95 1,250.00 123.23
Corporate DebtsGrihum Housing -/- 1.74 11,000.00 109.88
Corporate DebtsTata Projects -/- 1.51 9,500.00 95.03
Corporate DebtsREC Ltd -/- 1.35 84.00 84.99
Corporate DebtsTorrent Power -/- 1.31 850.00 82.84
Corporate DebtsLatur Renewable -/- 1.30 830.00 82.02
Corporate DebtsLatur Renewable -/- 1.28 830.00 80.58
Corporate DebtsAadhar Hsg. Fin. -/- 1.26 8,000.00 79.60
Corporate DebtsLIC Housing Fin. -/- 1.18 750.00 74.69
Corporate DebtsSt Bk of India -/- 1.16 750.00 72.95
Corporate DebtsPunjab Natl.Bank -/- 0.86 550.00 54.11
Corporate DebtsTorrent Power -/- 0.79 500.00 50.10
Corporate DebtsTorrent Power -/- 0.69 430.00 43.66
Corporate DebtsS I D B I -/- 0.64 4,000.00 40.09
Corporate DebtsJM Finan Serv -/- 0.55 3,500.00 34.86
Corporate DebtsS I D B I -/- 0.55 3,500.00 34.74
Corporate DebtsN A B A R D -/- 0.47 3,000.00 29.90
Corporate DebtsTorrent Power -/- 0.40 2,500.00 25.32
Corporate DebtsN A B A R D -/- 0.40 2,500.00 25.06
Corporate DebtsGodrej Industrie -/- 0.40 250.00 24.99
Corporate DebtsVistaar Fin. -/- 0.39 2,500.00 24.70
Corporate DebtsNirma -/- 0.16 1,000.00 10.02
Corporate DebtsYes Bank -/- 0.16 100.00 9.95
Corporate DebtsPunjab Natl.Bank -/- 0.16 100.00 9.86
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.37 0.00 275.58
Net CA & OthersNet CA & Others -/- 2.70 0.00 170.75
Government Securities
Govt. SecuritiesGSEC2033 -/- 13.08 8,25,00,000.00 825.18
Govt. SecuritiesGSEC2037 -/- 10.05 6,35,00,000.00 633.70
Govt. SecuritiesHaryana 2027 -/- 2.01 1,26,31,600.00 126.53
Govt. SecuritiesWest Bengal 2039 -/- 1.59 1,00,00,000.00 100.37
Govt. SecuritiesGSEC2033 -/- 0.73 45,00,000.00 45.91
Govt. SecuritiesAndhra Pradesh 2031 -/- 0.57 35,00,000.00 35.66
Govt. SecuritiesGSEC2053 -/- 0.08 5,00,000.00 5.02
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
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