
Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Magnum Medium Duration Fund - Direct (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Dinesh Ahuja |
Net Assets (Rs. cr) | : | 7221.62 |
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NAV Date | : | 02-Jun-2023 |
NAV [Rs.] | : | 18.23 |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.95 | 3.21 | 4.38 | 8.41 | 6.57 | 8.36 | 9.56 |
Category Avg | 0.14 | 0.89 | 2.96 | 3.92 | 7.54 | 5.84 | 6.26 | 6.39 |
Category Best | 0.68 | 5.55 | 7.32 | 8.47 | 25.09 | 43.38 | 14.89 | 10.98 |
Category Worst | 0.15 | 0.95 | 3.21 | 4.38 | 8.41 | 6.57 | 8.36 | 9.56 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.14 | 0.00 |
Date | 27-12-2019 | 27-12-2019 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Tata Housing | -/- | 4.19 | 30,000.00 | 300.93 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 3.39 | 2,500.00 | 243.68 | ||||
Corporate Debts | JM Fin. Ass. Re. | -/- | 3.30 | 23,500.00 | 237.05 | ||||
Corporate Debts | Jindal Stain. | -/- | 3.25 | 2,400.00 | 233.81 | ||||
Corporate Debts | N A B A R D | -/- | 3.21 | 23,000.00 | 230.37 | ||||
Corporate Debts | M T N L | -/- | 3.16 | 2,200.00 | 226.81 | ||||
Corporate Debts | N A B A R D | -/- | 3.14 | 22,500.00 | 225.46 | ||||
Corporate Debts | St Bk of India | -/- | 2.87 | 2,150.00 | 206.38 | ||||
Corporate Debts | Mahindra Rural | -/- | 2.78 | 2,000.00 | 199.45 | ||||
Corporate Debts | India Grid Trust | -/- | 2.45 | 1,750.00 | 175.97 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 2.43 | 1,750.00 | 174.91 | ||||
Corporate Debts | REC Ltd | -/- | 2.24 | 160.00 | 160.83 | ||||
Corporate Debts | Tata Realty | -/- | 2.21 | 1,600.00 | 158.56 | ||||
Corporate Debts | Tata Mot.Fin.Sol | -/- | 2.08 | 1,500.00 | 149.52 | ||||
Corporate Debts | Bharti Hexacom | -/- | 2.06 | 1,500.00 | 148.22 | ||||
Corporate Debts | Torrent Power | -/- | 2.04 | 1,500.00 | 146.74 | ||||
Corporate Debts | St Bk of India | -/- | 1.96 | 1,450.00 | 140.67 | ||||
Corporate Debts | Mahindra Rural | -/- | 1.88 | 1,350.00 | 135.05 | ||||
Corporate Debts | Avanse Fin. Ser. | -/- | 1.31 | 950.00 | 94.23 | ||||
Corporate Debts | Yes Bank | -/- | 1.19 | 900.00 | 85.57 | ||||
Corporate Debts | Torrent Power | -/- | 1.16 | 850.00 | 83.22 | ||||
Corporate Debts | Latur Renewable | -/- | 1.15 | 830.00 | 82.31 | ||||
Corporate Debts | Latur Renewable | -/- | 1.13 | 830.00 | 81.10 | ||||
Corporate Debts | Latur Renewable | -/- | 1.11 | 830.00 | 79.83 | ||||
Corporate Debts | Bank of India | -/- | 1.02 | 74.00 | 73.45 | ||||
Corporate Debts | REC Ltd | -/- | 0.91 | 6,500.00 | 65.10 | ||||
Corporate Debts | Avanse Fin. Ser. | -/- | 0.83 | 600.00 | 59.58 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.75 | 550.00 | 54.19 | ||||
Corporate Debts | Torrent Power | -/- | 0.71 | 500.00 | 50.79 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.70 | 500.00 | 50.40 | ||||
Corporate Debts | Torrent Power | -/- | 0.61 | 430.00 | 43.66 | ||||
Corporate Debts | Godrej Industrie | -/- | 0.34 | 250.00 | 24.67 | ||||
Corporate Debts | Punjab Natl.Bank | -/- | 0.14 | 100.00 | 9.89 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.11 | 82,432.00 | 8.23 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.43 | 0.00 | 173.86 | ||||
Reverse Repo | TREPS | -/- | 0.31 | 0.00 | 22.57 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2036 | -/- | 9.16 | 6,40,00,000.00 | 657.70 | ||||
Govt. Securities | GSEC2027 | -/- | 8.48 | 6,00,00,000.00 | 608.86 | ||||
Govt. Securities | Haryana 2027 | -/- | 3.52 | 2,51,31,600.00 | 252.77 | ||||
Govt. Securities | GSEC2029 | -/- | 3.15 | 2,25,00,000.00 | 225.94 | ||||
Govt. Securities | Andhra Pradesh 2031 | -/- | 2.86 | 2,00,00,000.00 | 205.42 | ||||
Govt. Securities | GSEC2026 | -/- | 2.55 | 1,90,00,000.00 | 183.09 | ||||
Govt. Securities | GSEC2035 | -/- | 1.88 | 1,40,00,000.00 | 135.11 | ||||
Govt. Securities | Chhattisgarh 2031 | -/- | 1.42 | 1,00,00,000.00 | 102.34 | ||||
Govt. Securities | GSEC2033 | -/- | 1.06 | 75,00,000.00 | 76.34 | ||||
Govt. Securities | Kerala 2039 | -/- | 1.01 | 70,00,000.00 | 72.76 | ||||
Govt. Securities | West Bengal 2040 | -/- | 0.36 | 25,00,000.00 | 26.17 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 7,18,456.58 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |