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)
: 6589.33
SBI Magnum Medium Duration Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.8981
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 | -0.12 | -0.33 | 0.06 | 3.65 | 7.5 | 7.34 | 6.42 | 8.17 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
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
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 Debts | Godrej Propert. | -/- | 4.65 | 30000 | 304.51 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.83 | 25000 | 251.31 |
| Corporate Debts | Renew Solar Ener | -/- | 3.53 | 24000 | 231.36 |
| Corporate Debts | N A B A R D | -/- | 3.49 | 22500 | 229.07 |
| Corporate Debts | Yes Bank | -/- | 3.42 | 2250 | 224.22 |
| Corporate Debts | A B Real Estate | -/- | 3.40 | 22000 | 223.18 |
| Corporate Debts | RenServ Global | -/- | 3.13 | 20500 | 205.33 |
| Corporate Debts | GMR Airport | -/- | 2.88 | 19000 | 189.00 |
| Corporate Debts | Indostar Capital | -/- | 2.54 | 16600 | 166.32 |
| Corporate Debts | Bharti Telecom | -/- | 2.40 | 15000 | 157.06 |
| Corporate Debts | Torrent Power | -/- | 2.29 | 1500 | 150.02 |
| Corporate Debts | Tata Power Rene. | -/- | 2.17 | 14000 | 142.48 |
| Corporate Debts | Torrent Power | -/- | 1.30 | 850 | 85.15 |
| Corporate Debts | Latur Renewable | -/- | 1.26 | 830 | 82.88 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.23 | 8000 | 80.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.16 | 750 | 76.34 |
| Corporate Debts | Chalet Hotels | -/- | 1.16 | 7500 | 75.74 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.15 | 7500 | 75.28 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.07 | 7000 | 70.25 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.99 | 6500 | 64.90 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.99 | 6500 | 64.88 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.99 | 6500 | 64.81 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.99 | 6500 | 64.80 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.90 | 23500 | 59.18 |
| Corporate Debts | Torrent Power | -/- | 0.78 | 500 | 51.45 |
| Corporate Debts | N J Indiainvest | -/- | 0.76 | 5000 | 49.77 |
| Corporate Debts | Astec Lifescienc | -/- | 0.75 | 4900 | 49.43 |
| Corporate Debts | Torrent Power | -/- | 0.68 | 430 | 45.11 |
| Corporate Debts | Power Grid Corpn | -/- | 0.46 | 3000 | 29.91 |
| Corporate Debts | Grihum Housing | -/- | 0.42 | 11000 | 27.54 |
| Corporate Debts | Torrent Power | -/- | 0.40 | 2500 | 26.17 |
| Corporate Debts | Bharti Telecom | -/- | 0.40 | 2500 | 25.91 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 2500 | 25.42 |
| Corporate Debts | ERIS Lifescience | -/- | 0.39 | 2500 | 25.34 |
| Corporate Debts | Motilal Osw.Home | -/- | 0.39 | 2500 | 25.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 2500 | 24.88 |
| Corporate Debts | Vistaar Fin. | -/- | 0.29 | 2500 | 18.82 |
| Corporate Debts | Nirma | -/- | 0.17 | 1100 | 11.15 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 500 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 16.20 | 104000000 | 1,061.77 |
| Govt. Securities | GSEC2033 | -/- | 12.12 | 76500000 | 794.79 |
| Govt. Securities | GSEC2037 | -/- | 8.45 | 53500000 | 553.60 |
| Govt. Securities | Gsec2033 | -/- | 0.71 | 4500000 | 46.75 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.51 | 0 | 164.77 |
| Reverse Repo | TREPS | -/- | 1.87 | 0 | 122.40 |
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:
