SBI Magnum Medium Duration Fund - Direct (G)

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-13
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 2082.32

SBI Magnum Medium Duration Fund - Direct (G) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 36.45
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 0.63 1.20 2.70 6.84 12.05 8.99 9.86 10.08
Category Avg 0.45 0.82 1.68 3.76 7.96 5.65 7.75 7.79
Category Best 0.88 1.58 4.58 8.92 18.01 8.99 10.08 16.80
Category Worst 0 [3.09] [5.52] [42.67] [44.63] [15.79] 3.20 [6.98]

SBI Magnum Medium Duration Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Magnum Medium Duration Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

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 -/- 7.05 1,400.00 146.90
Corporate Debts Power Fin.Corpn. -/- 6.67 1,350.00 138.83
Corporate Debts St Bk of India -/- 5.38 1,050.00 112.06
Corporate Debts Muthoot Finance -/- 5.35 1,117,500.00 111.48
Corporate Debts Other Corporate Debts -/- 4.82 1,000.00 100.43
Corporate Debts Embassy Off.REIT -/- 3.05 600.00 63.41
Corporate Debts Vadodara Bharuch -/- 2.56 53,750.00 53.34
Corporate Debts Bank of Baroda -/- 2.48 500.00 51.64
Corporate Debts Andhra Bank -/- 2.45 500.00 50.99
Corporate Debts India Grid Trust -/- 2.44 500.00 50.91
Corporate Debts TMF Holdings -/- 2.43 500.00 50.57
Corporate Debts H D F C -/- 2.42 50.00 50.36
Corporate Debts Tata Power Rene. -/- 2.37 500.00 49.31
Corporate Debts United Bank (I) -/- 2.30 500.00 47.85
Corporate Debts Syndicate Bank -/- 2.20 450.00 45.80
Corporate Debts Pune Solapur -/- 2.15 4,632.00 44.70
Corporate Debts Syndicate Bank -/- 1.68 350.00 34.94
Corporate Debts H U D C O -/- 1.53 300.00 31.77
Corporate Debts Power Fin.Corpn. -/- 1.38 275.00 28.69
Corporate Debts Shriram Trans. -/- 1.25 305,000.00 26.02
Corporate Debts REC Ltd -/- 1.24 250.00 25.86
Corporate Debts REC Ltd -/- 1.24 250.00 25.78
Corporate Debts Tata Realty -/- 1.24 250.00 25.77
Corporate Debts H P C L -/- 1.21 250.00 25.17
Corporate Debts Sunbeam Light -/- 0.73 150.00 15.11
Corporate Debts Sunbeam Light -/- 0.58 120.00 12.09
Corporate Debts Sunbeam Light -/- 0.58 120.00 12.09
Corporate Debts Sunbeam Light -/- 0.34 70.00 7.04
Corporate Debts Pratyash Renewa. -/- 0.27 620.00 5.67
Corporate Debts Shreyas Renewab. -/- 0.27 620.00 5.67
Corporate Debts Zuvan Energy -/- 0.27 620.00 5.67
Corporate Debts Aarish Solar -/- 0.27 620.00 5.67
Corporate Debts Elena Renewable -/- 0.27 620.00 5.67
Corporate Debts SEI Mihir Energy -/- 0.27 620.00 5.67
Corporate Debts SEI Enerstar Ren -/- 0.27 620.00 5.67
Corporate Debts SEI Baskara Powe -/- 0.27 620.00 5.67
Corporate Debts Aashman Energy -/- 0.27 620.00 5.67
Corporate Debts Diyesh Power -/- 0.27 620.00 5.67
Corporate Debts L&T Metro Rail -/- 0.25 50.00 5.27
Corporate Debts Pune Solapur -/- 0.21 463.00 4.47
Corporate Debts Sunbeam Light -/- 0.19 40.00 4.03
 
Government Securities
Govt. Securities GSEC2029 -/- 15.25 30,500,000.00 317.66
Govt. Securities GSEC2024 -/- 2.75 5,500,000.00 57.22
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.42 0.00 154.46
Net CA & Others Net CA & Others -/- 2.11 0.00 43.59
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 321,011.30
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dinesh Ahuja
Other Information
Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com