iifl-logo

SBI Magnum Medium Duration Fund Direct G

SBI Magnum Medium Duration Fund Direct G

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)

6579.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Magnum Medium Duration Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  55.4134

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
0.15
-
2.74
5.09
9.6
8.46
7.12
9.03
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

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 DebtsGodrej Propert.-/-4.6730000305.09
Corporate DebtsAvanse Fin. Ser.-/-3.8525000251.59
Corporate DebtsRenew Solar Ener-/-3.5824000234.03
Corporate DebtsA B Real Estate-/-3.4322000223.99
Corporate DebtsYes Bank-/-3.432250223.92
Corporate DebtsRenServ Global-/-3.1520500205.61
Corporate DebtsIndostar Capital-/-2.5516600166.61
Corporate DebtsBharti Telecom-/-2.3815000155.48
Corporate DebtsTorrent Power-/-2.301500150.10
Corporate DebtsTata Power Rene.-/-2.1714000141.81
Corporate DebtsJM Fin. Ass. Re.-/-1.8123500118.12
Corporate DebtsTata Projects-/-1.47950095.82
Corporate DebtsTorrent Power-/-1.3085085.12
Corporate DebtsLatur Renewable-/-1.2783082.72
Corporate DebtsGrihum Housing-/-1.271100082.63
Corporate DebtsAadhar Hsg. Fin.-/-1.24800080.81
Corporate DebtsLIC Housing Fin.-/-1.1775076.72
Corporate DebtsChalet Hotels-/-1.16750075.69
Corporate DebtsAshoka Buildcon-/-1.15750075.32
Corporate DebtsAshoka Buildcon-/-1.08700070.29
Corporate DebtsTorrent Power-/-0.7950051.37
Corporate DebtsAstec Lifescienc-/-0.76490049.43
Corporate DebtsTorrent Power-/-0.6843045.31
Corporate DebtsPower Grid Corpn-/-0.46300030.08
Corporate DebtsTorrent Power-/-0.40250026.28
Corporate DebtsBharti Telecom-/-0.39250025.71
Corporate DebtsERIS Lifescience-/-0.39250025.38
Corporate DebtsI R F C-/-0.39250025.30
Corporate DebtsMotilal Osw.Home-/-0.39250025.24
Corporate DebtsVistaar Fin.-/-0.38250025.08
Corporate DebtsNirma-/-0.17110011.16
Corporate DebtsPunjab Natl.Bank-/-0.151009.99
Corporate DebtsN A B A R D-/-0.085005.03
Government Securities
Govt. SecuritiesGSEC2034-/-14.4291500000942.04
Govt. SecuritiesGSEC2033-/-12.3076500000803.04
Govt. SecuritiesGSEC2037-/-8.5553500000558.33
Govt. SecuritiesGsec2039-/-4.4227500000288.67
Govt. SecuritiesGsec2033-/-0.72450000046.75
Money Market Investments
Certificate of DepositsHDFC Bank-/-1.48200096.92
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.540361.56
Net CA & OthersNet CA & Others-/-2.390156.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.