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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)

6589.33

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SBI Magnum Medium Duration Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  55.5254

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
-0.2
0.34
4.01
8.22
8
6.98
8.93
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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
Mindspace Busine2,55,776

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.-/-4.6530000304.51
Corporate DebtsAvanse Fin. Ser.-/-3.8325000251.31
Corporate DebtsRenew Solar Ener-/-3.5324000231.36
Corporate DebtsN A B A R D-/-3.4922500229.07
Corporate DebtsYes Bank-/-3.422250224.22
Corporate DebtsA B Real Estate-/-3.4022000223.18
Corporate DebtsRenServ Global-/-3.1320500205.33
Corporate DebtsGMR Airport-/-2.8819000189.00
Corporate DebtsIndostar Capital-/-2.5416600166.32
Corporate DebtsBharti Telecom-/-2.4015000157.06
Corporate DebtsTorrent Power-/-2.291500150.02
Corporate DebtsTata Power Rene.-/-2.1714000142.48
Corporate DebtsTorrent Power-/-1.3085085.15
Corporate DebtsLatur Renewable-/-1.2683082.88
Corporate DebtsAadhar Hsg. Fin.-/-1.23800080.76
Corporate DebtsLIC Housing Fin.-/-1.1675076.34
Corporate DebtsChalet Hotels-/-1.16750075.74
Corporate DebtsAshoka Buildcon-/-1.15750075.28
Corporate DebtsAshoka Buildcon-/-1.07700070.25
Corporate DebtsGodrej Seeds & G-/-0.99650064.90
Corporate DebtsGodrej Seeds & G-/-0.99650064.88
Corporate DebtsGodrej Seeds & G-/-0.99650064.81
Corporate DebtsGodrej Seeds & G-/-0.99650064.80
Corporate DebtsJM Fin. Ass. Re.-/-0.902350059.18
Corporate DebtsTorrent Power-/-0.7850051.45
Corporate DebtsN J Indiainvest-/-0.76500049.77
Corporate DebtsAstec Lifescienc-/-0.75490049.43
Corporate DebtsTorrent Power-/-0.6843045.11
Corporate DebtsPower Grid Corpn-/-0.46300029.91
Corporate DebtsGrihum Housing-/-0.421100027.54
Corporate DebtsTorrent Power-/-0.40250026.17
Corporate DebtsBharti Telecom-/-0.40250025.91
Corporate DebtsN A B A R D-/-0.39250025.42
Corporate DebtsERIS Lifescience-/-0.39250025.34
Corporate DebtsMotilal Osw.Home-/-0.39250025.31
Corporate DebtsPower Fin.Corpn.-/-0.38250024.88
Corporate DebtsVistaar Fin.-/-0.29250018.82
Corporate DebtsNirma-/-0.17110011.15
Corporate DebtsN A B A R D-/-0.085005.03
Government Securities
Govt. SecuritiesGSEC2034-/-16.201040000001,061.77
Govt. SecuritiesGSEC2033-/-12.1276500000794.79
Govt. SecuritiesGSEC2037-/-8.4553500000553.60
Govt. SecuritiesGsec2033-/-0.71450000046.75
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.510164.77
Reverse RepoTREPS-/-1.870122.40

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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.):
11,45,315.39
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
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