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SBI Magnum Medium Duration Fund G

SBI Magnum Medium Duration Fund G

Fund Name

SBI Mutual Fund

Scheme Name

SBI Magnum Medium Duration Fund G

AMC

SBI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Oct-2003

Fund Manager

Lokesh Mallya

Net Assets (Rs. cr)

6505.93

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SBI Magnum Medium Duration Fund G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  51.5206

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.18
1.19
4.22
8.31
7.69
6.37
7.81
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

SBI Magnum Medium Duration Fund G- Latest Dividends

No Records Found

SBI Magnum Medium Duration Fund 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.-/-4.6230000304.73
Corporate DebtsAvanse Fin. Ser.-/-3.8225000251.61
Corporate DebtsRenew Solar Ener-/-3.5224000231.65
Corporate DebtsN A B A R D-/-3.4922500229.84
Corporate DebtsYes Bank-/-3.402250224.20
Corporate DebtsA B Real Estate-/-3.3922000223.70
Corporate DebtsRenServ Global-/-3.1220500205.38
Corporate DebtsIndostar Capital-/-2.5216600166.28
Corporate DebtsBharti Telecom-/-2.3815000157.08
Corporate DebtsTorrent Power-/-2.281500150.06
Corporate DebtsTata Power Rene.-/-2.1714000143.07
Corporate DebtsJM Fin. Ass. Re.-/-1.7923500117.98
Corporate DebtsTorrent Power-/-1.2985085.25
Corporate DebtsLatur Renewable-/-1.2683082.87
Corporate DebtsAadhar Hsg. Fin.-/-1.23800080.82
Corporate DebtsLIC Housing Fin.-/-1.1675076.67
Corporate DebtsChalet Hotels-/-1.15750075.90
Corporate DebtsAshoka Buildcon-/-1.14750075.33
Corporate DebtsAshoka Buildcon-/-1.07700070.29
Corporate DebtsGodrej Seeds & G-/-0.98650064.86
Corporate DebtsGodrej Seeds & G-/-0.98650064.84
Corporate DebtsGodrej Seeds & G-/-0.98650064.80
Corporate DebtsGodrej Seeds & G-/-0.98650064.79
Corporate DebtsTorrent Power-/-0.7850051.60
Corporate DebtsN J Indiainvest-/-0.76500049.82
Corporate DebtsAstec Lifescienc-/-0.75490049.49
Corporate DebtsTorrent Power-/-0.6843045.25
Corporate DebtsPower Grid Corpn-/-0.46300030.07
Corporate DebtsGrihum Housing-/-0.421100027.56
Corporate DebtsTorrent Power-/-0.40250026.25
Corporate DebtsBharti Telecom-/-0.39250026.01
Corporate DebtsN A B A R D-/-0.39250025.49
Corporate DebtsERIS Lifescience-/-0.39250025.37
Corporate DebtsMotilal Osw.Home-/-0.38250025.34
Corporate DebtsPower Fin.Corpn.-/-0.38250024.94
Corporate DebtsVistaar Fin.-/-0.29250018.83
Corporate DebtsNirma-/-0.17110011.16
Corporate DebtsN A B A R D-/-0.085005.03
Government Securities
Govt. SecuritiesGSEC2034-/-18.521190000001,220.02
Govt. SecuritiesGSEC2033-/-12.1576500000800.28
Govt. SecuritiesGSEC2037-/-8.4853500000558.54
Govt. SecuritiesGsec2033-/-0.71450000046.77
Govt. SecuritiesGSEC2054-/-0.38250000025.18
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.770182.98
Reverse RepoTREPS-/-1.23080.94

Invest wise with Expert advice

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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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