SBI Magnum Medium Duration Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Medium Duration Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Oct-2003
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 6738.01
SBI Magnum Medium Duration Fund IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 20.2182
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 IDCW- NAV Chart
SBI Magnum Medium Duration Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.68 | 1.26 | 2.74 | 7.9 | 7.78 | 6.07 | 8.18 |
| Category Avg | -0.07 | 0.64 | 0.93 | 2.3 | 7.68 | 7.85 | 6.45 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.4 | 6.04 | 22.61 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.87 | - |
SBI Magnum Medium Duration Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.034346840
SBI Magnum Medium Duration Fund IDCW- 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 | N A B A R D | -/- | 8.12 | 55000 | 560.92 |
| Corporate Debts | Godrej Propert. | -/- | 4.40 | 30000 | 303.96 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.63 | 25000 | 251.06 |
| Corporate Debts | Renew Solar Ener | -/- | 3.31 | 24000 | 228.69 |
| Corporate Debts | Yes Bank | -/- | 3.25 | 2250 | 224.43 |
| Corporate Debts | A B Real Estate | -/- | 3.23 | 22000 | 223.17 |
| Corporate Debts | RenServ Global | -/- | 2.97 | 20500 | 205.17 |
| Corporate Debts | REC Ltd | -/- | 2.97 | 20000 | 205.09 |
| Corporate Debts | JTPM Metal Trade | -/- | 2.93 | 20000 | 202.66 |
| Corporate Debts | Motilal Finvest | -/- | 2.90 | 20000 | 200.30 |
| Corporate Debts | H.G. Infra Engg. | -/- | 2.61 | 18000 | 180.39 |
| Corporate Debts | GMR Airport | -/- | 2.27 | 15500 | 156.78 |
| Corporate Debts | Bharti Telecom | -/- | 2.26 | 15000 | 156.25 |
| Corporate Debts | Tata Power Rene. | -/- | 2.09 | 14000 | 144.17 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.82 | 125 | 126.03 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.82 | 125 | 125.93 |
| Corporate Debts | S I D B I | -/- | 1.48 | 10000 | 102.00 |
| Corporate Debts | S I D B I | -/- | 1.44 | 10000 | 99.81 |
| Corporate Debts | Torrent Power | -/- | 1.23 | 850 | 85.06 |
| Corporate Debts | Latur Renewable | -/- | 1.20 | 830 | 82.96 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.17 | 8000 | 80.65 |
| Corporate Debts | S I D B I | -/- | 1.12 | 7500 | 77.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.11 | 750 | 76.71 |
| Corporate Debts | Chalet Hotels | -/- | 1.10 | 7500 | 75.75 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.09 | 7500 | 75.30 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.02 | 7000 | 70.27 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.93 | 6500 | 65.02 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.93 | 6500 | 65.00 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.93 | 6500 | 64.97 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.93 | 6500 | 64.96 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.85 | 23500 | 59.01 |
| Corporate Debts | Torrent Power | -/- | 0.74 | 500 | 51.27 |
| Corporate Debts | N J Indiainvest | -/- | 0.72 | 5000 | 49.81 |
| Corporate Debts | Astec Lifescienc | -/- | 0.71 | 4900 | 49.40 |
| Corporate Debts | Torrent Power | -/- | 0.65 | 430 | 45.00 |
| Corporate Debts | Power Grid Corpn | -/- | 0.43 | 3000 | 29.92 |
| Corporate Debts | Torrent Power | -/- | 0.38 | 2500 | 26.11 |
| Corporate Debts | Bharti Telecom | -/- | 0.37 | 2500 | 25.86 |
| Corporate Debts | Motilal Osw.Home | -/- | 0.37 | 2500 | 25.42 |
| Corporate Debts | ERIS Lifescience | -/- | 0.37 | 2500 | 25.30 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 2500 | 24.96 |
| Corporate Debts | Vistaar Fin. | -/- | 0.18 | 2500 | 12.53 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 500 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 10.02 | 66500000 | 692.57 |
| Govt. Securities | GSEC2040 6.68 | -/- | 5.02 | 35000000 | 346.98 |
| Govt. Securities | GSEC2037 | -/- | 5.02 | 33500000 | 346.72 |
| Govt. Securities | GSEC2055 7.24 | -/- | 1.48 | 10000000 | 102.24 |
| Govt. Securities | GSEC2035 6.48 | -/- | 0.73 | 5000000 | 50.20 |
| Govt. Securities | Gsec2033 6.82 | -/- | 0.67 | 4500000 | 46.50 |
| Govt. Securities | Rajasthan 2035 7.49 | -/- | 0.37 | 2500000 | 25.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.78 | 0 | 121.25 |
| Reverse Repo | TREPS | -/- | 1.23 | 0 | 85.07 |
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.):
12,07,585.38
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:
