SBI Magnum Medium Duration Fund Direct G
Summary Info
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)
: 6738.01
SBI Magnum Medium Duration Fund Direct G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 56.3867
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 | 0.15 | 0.92 | 1.37 | 3.47 | 8.34 | 8.47 | 6.75 | 8.95 |
| Category Avg | 0.13 | 0.88 | 1.02 | 2.99 | 7.57 | 7.99 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.22 | 2.39 | 15.06 | 22.6 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.07 | - |
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
Cube Highways20,00,000
Embassy Off.REIT1,00,000
Embassy Off.REIT1,00,000
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 | -/- | 7.55 | 50000 | 508.65 |
| Corporate Debts | Godrej Propert. | -/- | 4.51 | 30000 | 303.97 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.73 | 25000 | 251.12 |
| Corporate Debts | Renew Solar Ener | -/- | 3.39 | 24000 | 228.41 |
| Corporate Debts | Yes Bank | -/- | 3.33 | 2250 | 224.29 |
| Corporate Debts | A B Real Estate | -/- | 3.31 | 22000 | 222.91 |
| Corporate Debts | RenServ Global | -/- | 3.04 | 20500 | 204.94 |
| Corporate Debts | REC Ltd | -/- | 3.04 | 20000 | 204.64 |
| Corporate Debts | JTPM Metal Trade | -/- | 2.97 | 20000 | 200.31 |
| Corporate Debts | Motilal Finvest | -/- | 2.97 | 20000 | 200.16 |
| Corporate Debts | H.G. Infra Engg. | -/- | 2.67 | 18000 | 180.07 |
| Corporate Debts | GMR Airport | -/- | 2.32 | 15500 | 156.58 |
| Corporate Debts | Bharti Telecom | -/- | 2.32 | 15000 | 156.20 |
| Corporate Debts | Tata Power Rene. | -/- | 2.12 | 14000 | 143.03 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.86 | 125 | 125.31 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.86 | 125 | 125.03 |
| Corporate Debts | Torrent Power | -/- | 1.26 | 850 | 84.97 |
| Corporate Debts | Latur Renewable | -/- | 1.23 | 830 | 82.93 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.20 | 8000 | 80.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.13 | 750 | 76.03 |
| Corporate Debts | Chalet Hotels | -/- | 1.12 | 7500 | 75.60 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.12 | 7500 | 75.30 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.04 | 7000 | 70.27 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.96 | 6500 | 64.80 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.96 | 6500 | 64.76 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.96 | 6500 | 64.65 |
| Corporate Debts | Godrej Seeds & G | -/- | 0.96 | 6500 | 64.65 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.88 | 23500 | 59.03 |
| Corporate Debts | Torrent Power | -/- | 0.76 | 500 | 51.16 |
| Corporate Debts | N J Indiainvest | -/- | 0.74 | 5000 | 49.77 |
| Corporate Debts | Astec Lifescienc | -/- | 0.73 | 4900 | 49.35 |
| Corporate Debts | Torrent Power | -/- | 0.66 | 430 | 44.77 |
| Corporate Debts | Power Grid Corpn | -/- | 0.44 | 3000 | 29.72 |
| Corporate Debts | Torrent Power | -/- | 0.39 | 2500 | 25.98 |
| Corporate Debts | Bharti Telecom | -/- | 0.38 | 2500 | 25.86 |
| Corporate Debts | Motilal Osw.Home | -/- | 0.38 | 2500 | 25.28 |
| Corporate Debts | ERIS Lifescience | -/- | 0.38 | 2500 | 25.27 |
| Corporate Debts | Vistaar Fin. | -/- | 0.19 | 2500 | 12.54 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 500 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 11.73 | 76500000 | 790.20 |
| Govt. Securities | GSEC2037 | -/- | 8.17 | 53500000 | 550.35 |
| Govt. Securities | GSEC2035 | -/- | 2.84 | 19500000 | 191.66 |
| Govt. Securities | GSEC2034 | -/- | 2.70 | 18000000 | 181.78 |
| Govt. Securities | GSEC2055 7.24 | -/- | 1.49 | 10000000 | 100.50 |
| Govt. Securities | Gsec2033 6.82 | -/- | 0.68 | 4500000 | 46.50 |
| Govt. Securities | Rajasthan 2035 7.49 | -/- | 0.38 | 2500000 | 25.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.05 | 0 | 138.40 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -11.81 |
MY WEALTH AT RETIREMENT
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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:
