SBI Magnum Medium Duration Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Medium Duration Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 6604.66
SBI Magnum Medium Duration Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 55.5012
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 G- NAV Chart
SBI Magnum Medium Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.91 | 3.87 | 5.37 | 10.44 | 8.64 | 7.42 | 9.08 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
SBI Magnum Medium Duration Fund Direct G- Latest Dividends
No Records Found
SBI Magnum Medium Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Godrej Propert. | -/- | 4.64 | 30000 | 305.44 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.82 | 25000 | 251.28 |
| Corporate Debts | Renew Solar Ener | -/- | 3.56 | 24000 | 234.33 |
| Corporate Debts | A B Real Estate | -/- | 3.41 | 22000 | 224.17 |
| Corporate Debts | Yes Bank | -/- | 3.40 | 2250 | 223.81 |
| Corporate Debts | RenServ Global | -/- | 3.12 | 20500 | 205.05 |
| Corporate Debts | Indostar Capital | -/- | 2.53 | 16600 | 166.59 |
| Corporate Debts | Bharti Telecom | -/- | 2.37 | 15000 | 156.08 |
| Corporate Debts | Torrent Power | -/- | 2.28 | 1500 | 149.94 |
| Corporate Debts | Tata Power Rene. | -/- | 2.17 | 14000 | 143.02 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 1.80 | 23500 | 118.11 |
| Corporate Debts | Tata Projects | -/- | 1.46 | 9500 | 95.80 |
| Corporate Debts | Torrent Power | -/- | 1.30 | 850 | 85.21 |
| Corporate Debts | Grihum Housing | -/- | 1.26 | 11000 | 82.65 |
| Corporate Debts | Latur Renewable | -/- | 1.26 | 830 | 82.62 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.23 | 8000 | 80.85 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.17 | 750 | 76.98 |
| Corporate Debts | Chalet Hotels | -/- | 1.15 | 7500 | 75.89 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.14 | 7500 | 75.24 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.07 | 7000 | 70.22 |
| Corporate Debts | Torrent Power | -/- | 0.78 | 500 | 51.52 |
| Corporate Debts | Astec Lifescienc | -/- | 0.75 | 4900 | 49.53 |
| Corporate Debts | Torrent Power | -/- | 0.68 | 430 | 45.49 |
| Corporate Debts | Power Grid Corpn | -/- | 0.46 | 3000 | 30.37 |
| Corporate Debts | Torrent Power | -/- | 0.40 | 2500 | 26.39 |
| Corporate Debts | Bharti Telecom | -/- | 0.39 | 2500 | 25.76 |
| Corporate Debts | I R F C | -/- | 0.39 | 2500 | 25.66 |
| Corporate Debts | ERIS Lifescience | -/- | 0.39 | 2500 | 25.40 |
| Corporate Debts | Motilal Osw.Home | -/- | 0.38 | 2500 | 25.28 |
| Corporate Debts | Vistaar Fin. | -/- | 0.38 | 2500 | 25.07 |
| Corporate Debts | Nirma | -/- | 0.17 | 1100 | 11.18 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.15 | 100 | 9.99 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 500 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 14.41 | 91500000 | 947.87 |
| Govt. Securities | GSEC2033 | -/- | 12.30 | 76500000 | 809.39 |
| Govt. Securities | GSEC2037 | -/- | 8.66 | 53500000 | 569.79 |
| Govt. Securities | Gsec2039 | -/- | 4.49 | 27500000 | 295.13 |
| Govt. Securities | Gsec2033 | -/- | 0.71 | 4500000 | 46.72 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.47 | 2000 | 96.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.87 | 0 | 385.99 |
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 148.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Lokesh Mallya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
