SBI Mutual Fund

SBI Magnum Medium Duration Fund - Direct (IDCW)

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Summary Info

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

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SBI Magnum Medium Duration Fund - Direct (IDCW)- NAV Chart
SBI Magnum Medium Duration Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.95 3.21 4.38 8.41 6.57 8.36 9.56
Category Avg0.140.89 2.96 3.92 7.54 5.84 6.26 6.39
Category Best0.685.55 7.32 8.47 25.09 43.38 14.89 10.98
Category Worst0.15 0.95 3.21 4.38 8.41 6.57 8.36 9.56
SBI Magnum Medium Duration Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio2.14 0.00
Date 27-12-2019 27-12-2019
SBI Magnum Medium Duration Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsTata Housing -/- 4.19 30,000.00 300.93
Corporate DebtsCholaman.Inv.&Fn -/- 3.39 2,500.00 243.68
Corporate DebtsJM Fin. Ass. Re. -/- 3.30 23,500.00 237.05
Corporate DebtsJindal Stain. -/- 3.25 2,400.00 233.81
Corporate DebtsN A B A R D -/- 3.21 23,000.00 230.37
Corporate DebtsM T N L -/- 3.16 2,200.00 226.81
Corporate DebtsN A B A R D -/- 3.14 22,500.00 225.46
Corporate DebtsSt Bk of India -/- 2.87 2,150.00 206.38
Corporate DebtsMahindra Rural -/- 2.78 2,000.00 199.45
Corporate DebtsIndia Grid Trust -/- 2.45 1,750.00 175.97
Corporate DebtsAadhar Hsg. Fin. -/- 2.43 1,750.00 174.91
Corporate DebtsREC Ltd -/- 2.24 160.00 160.83
Corporate DebtsTata Realty -/- 2.21 1,600.00 158.56
Corporate DebtsTata Mot.Fin.Sol -/- 2.08 1,500.00 149.52
Corporate DebtsBharti Hexacom -/- 2.06 1,500.00 148.22
Corporate DebtsTorrent Power -/- 2.04 1,500.00 146.74
Corporate DebtsSt Bk of India -/- 1.96 1,450.00 140.67
Corporate DebtsMahindra Rural -/- 1.88 1,350.00 135.05
Corporate DebtsAvanse Fin. Ser. -/- 1.31 950.00 94.23
Corporate DebtsYes Bank -/- 1.19 900.00 85.57
Corporate DebtsTorrent Power -/- 1.16 850.00 83.22
Corporate DebtsLatur Renewable -/- 1.15 830.00 82.31
Corporate DebtsLatur Renewable -/- 1.13 830.00 81.10
Corporate DebtsLatur Renewable -/- 1.11 830.00 79.83
Corporate DebtsBank of India -/- 1.02 74.00 73.45
Corporate DebtsREC Ltd -/- 0.91 6,500.00 65.10
Corporate DebtsAvanse Fin. Ser. -/- 0.83 600.00 59.58
Corporate DebtsPunjab Natl.Bank -/- 0.75 550.00 54.19
Corporate DebtsTorrent Power -/- 0.71 500.00 50.79
Corporate DebtsBharti Telecom -/- 0.70 500.00 50.40
Corporate DebtsTorrent Power -/- 0.61 430.00 43.66
Corporate DebtsGodrej Industrie -/- 0.34 250.00 24.67
Corporate DebtsPunjab Natl.Bank -/- 0.14 100.00 9.89
Corporate DebtsMuthoot Finance -/- 0.11 82,432.00 8.23
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.43 0.00 173.86
Reverse RepoTREPS -/- 0.31 0.00 22.57
Government Securities
Govt. SecuritiesGSEC2036 -/- 9.16 6,40,00,000.00 657.70
Govt. SecuritiesGSEC2027 -/- 8.48 6,00,00,000.00 608.86
Govt. SecuritiesHaryana 2027 -/- 3.52 2,51,31,600.00 252.77
Govt. SecuritiesGSEC2029 -/- 3.15 2,25,00,000.00 225.94
Govt. SecuritiesAndhra Pradesh 2031 -/- 2.86 2,00,00,000.00 205.42
Govt. SecuritiesGSEC2026 -/- 2.55 1,90,00,000.00 183.09
Govt. SecuritiesGSEC2035 -/- 1.88 1,40,00,000.00 135.11
Govt. SecuritiesChhattisgarh 2031 -/- 1.42 1,00,00,000.00 102.34
Govt. SecuritiesGSEC2033 -/- 1.06 75,00,000.00 76.34
Govt. SecuritiesKerala 2039 -/- 1.01 70,00,000.00 72.76
Govt. SecuritiesWest Bengal 2040 -/- 0.36 25,00,000.00 26.17
Key Information
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
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
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