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)
: 6505.93
SBI Magnum Medium Duration Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.9626
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 | 0.19 | 0.41 | 1.37 | 4.48 | 8.54 | 7.78 | 6.39 | 8.22 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 | Godrej Propert. | -/- | 4.62 | 30000 | 304.73 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.82 | 25000 | 251.61 |
| Corporate Debts | Renew Solar Ener | -/- | 3.52 | 24000 | 231.65 |
| Corporate Debts | N A B A R D | -/- | 3.49 | 22500 | 229.84 |
| Corporate Debts | Yes Bank | -/- | 3.40 | 2250 | 224.20 |
| Corporate Debts | A B Real Estate | -/- | 3.39 | 22000 | 223.70 |
| Corporate Debts | RenServ Global | -/- | 3.12 | 20500 | 205.38 |
| Corporate Debts | Indostar Capital | -/- | 2.52 | 16600 | 166.28 |
| Corporate Debts | Bharti Telecom | -/- | 2.38 | 15000 | 157.08 |
| Corporate Debts | Torrent Power | -/- | 2.28 | 1500 | 150.06 |
| Corporate Debts | Tata Power Rene. | -/- | 2.17 | 14000 | 143.07 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 1.79 | 23500 | 117.98 |
| Corporate Debts | Torrent Power | -/- | 1.29 | 850 | 85.25 |
| Corporate Debts | Latur Renewable | -/- | 1.26 | 830 | 82.87 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.23 | 8000 | 80.82 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.16 | 750 | 76.67 |
| Corporate Debts | Chalet Hotels | -/- | 1.15 | 7500 | 75.90 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.14 | 7500 | 75.33 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.07 | 7000 | 70.29 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.98 | 6500 | 64.86 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.98 | 6500 | 64.84 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.98 | 6500 | 64.80 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.98 | 6500 | 64.79 |
| Corporate Debts | Torrent Power | -/- | 0.78 | 500 | 51.60 |
| Corporate Debts | N J Indiainvest | -/- | 0.76 | 5000 | 49.82 |
| Corporate Debts | Astec Lifescienc | -/- | 0.75 | 4900 | 49.49 |
| Corporate Debts | Torrent Power | -/- | 0.68 | 430 | 45.25 |
| Corporate Debts | Power Grid Corpn | -/- | 0.46 | 3000 | 30.07 |
| Corporate Debts | Grihum Housing | -/- | 0.42 | 11000 | 27.56 |
| Corporate Debts | Torrent Power | -/- | 0.40 | 2500 | 26.25 |
| Corporate Debts | Bharti Telecom | -/- | 0.39 | 2500 | 26.01 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 2500 | 25.49 |
| Corporate Debts | ERIS Lifescience | -/- | 0.39 | 2500 | 25.37 |
| Corporate Debts | Motilal Osw.Home | -/- | 0.38 | 2500 | 25.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 2500 | 24.94 |
| Corporate Debts | Vistaar Fin. | -/- | 0.29 | 2500 | 18.83 |
| Corporate Debts | Nirma | -/- | 0.17 | 1100 | 11.16 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 500 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 18.52 | 119000000 | 1,220.02 |
| Govt. Securities | GSEC2033 | -/- | 12.15 | 76500000 | 800.28 |
| Govt. Securities | GSEC2037 | -/- | 8.48 | 53500000 | 558.54 |
| Govt. Securities | Gsec2033 | -/- | 0.71 | 4500000 | 46.77 |
| Govt. Securities | GSEC2054 | -/- | 0.38 | 2500000 | 25.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.77 | 0 | 182.98 |
| Reverse Repo | TREPS | -/- | 1.23 | 0 | 80.94 |
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
Website:
