SBI Magnum Medium Duration Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Medium Duration Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 6481.44
SBI Magnum Medium Duration Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 21.3261
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 IDCW- NAV Chart
SBI Magnum Medium Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.87 | 3.02 | 4.97 | 9.93 | 8.41 | 7.44 | 9.37 |
| Category Avg | -0.1 | 0.97 | 3.29 | 4.99 | 10 | 7.97 | 6.87 | 7.12 |
| Category Best | 0.29 | 11.92 | 15.63 | 17.89 | 23.23 | 15.41 | 27.38 | 11.29 |
| Category Worst | -2.03 | -1.68 | -1.15 | -0.2 | -0.03 | 1.74 | 3.34 | 0.02 |
SBI Magnum Medium Duration Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.144236820
SBI Magnum Medium Duration Fund Direct 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. | -/- | 4.61 | 30000 | 304.26 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.81 | 25000 | 251.34 |
| Corporate Debts | Renew Solar Ener | -/- | 3.53 | 24000 | 232.95 |
| Corporate Debts | A B Real Estate | -/- | 3.38 | 22000 | 223.05 |
| Corporate Debts | Yes Bank | -/- | 3.38 | 2250 | 222.92 |
| Corporate Debts | Indostar Capital | -/- | 2.52 | 16600 | 166.63 |
| Corporate Debts | Bharti Telecom | -/- | 2.35 | 15000 | 155.17 |
| Corporate Debts | Torrent Power | -/- | 2.27 | 1500 | 149.60 |
| Corporate Debts | Tata Power Rene. | -/- | 2.17 | 14000 | 143.18 |
| Corporate Debts | Jindal Stain. | -/- | 1.82 | 1200 | 119.95 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 1.79 | 23500 | 118.10 |
| Corporate Debts | Tata Projects | -/- | 1.45 | 9500 | 95.70 |
| Corporate Debts | Torrent Power | -/- | 1.28 | 850 | 84.48 |
| Corporate Debts | Grihum Housing | -/- | 1.25 | 11000 | 82.73 |
| Corporate Debts | Latur Renewable | -/- | 1.25 | 830 | 82.40 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.22 | 8000 | 80.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.17 | 750 | 76.99 |
| Corporate Debts | Chalet Hotels | -/- | 1.14 | 7500 | 75.43 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.14 | 7500 | 75.08 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.06 | 7000 | 70.07 |
| Corporate Debts | Torrent Power | -/- | 0.77 | 500 | 51.02 |
| Corporate Debts | Astec Lifescienc | -/- | 0.75 | 4900 | 49.30 |
| Corporate Debts | Torrent Power | -/- | 0.68 | 430 | 44.85 |
| Corporate Debts | JM Finan Serv | -/- | 0.53 | 3500 | 35.03 |
| Corporate Debts | Power Grid Corpn | -/- | 0.46 | 3000 | 30.05 |
| Corporate Debts | Torrent Power | -/- | 0.39 | 2500 | 26.02 |
| Corporate Debts | Bharti Telecom | -/- | 0.39 | 2500 | 25.61 |
| Corporate Debts | I R F C | -/- | 0.39 | 2500 | 25.49 |
| Corporate Debts | ERIS Lifescience | -/- | 0.38 | 2500 | 25.29 |
| Corporate Debts | Motilal Osw.Home | -/- | 0.38 | 2500 | 25.19 |
| Corporate Debts | Vistaar Fin. | -/- | 0.38 | 2500 | 25.07 |
| Corporate Debts | Nirma | -/- | 0.17 | 1100 | 11.13 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.15 | 100 | 10.01 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 500 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 14.27 | 91500000 | 942.63 |
| Govt. Securities | GSEC2033 | -/- | 12.19 | 76500000 | 805.28 |
| Govt. Securities | GSEC2037 | -/- | 8.59 | 53500000 | 567.53 |
| Govt. Securities | Gsec2039 | -/- | 4.46 | 27500000 | 294.36 |
| Govt. Securities | Gsec2033 | -/- | 0.71 | 4500000 | 46.57 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.45 | 2000 | 95.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.68 | 0 | 506.92 |
| Net CA & Others | Net CA & Others | -/- | 1.86 | 0 | 125.62 |
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.):
10,76,363.82
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:
