SBI Magnum Medium Duration Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Medium Duration Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Oct-2003
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 6579.64
SBI Magnum Medium Duration Fund IDCW - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 19.938
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 IDCW- NAV Chart
SBI Magnum Medium Duration Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 0.13 | 2.13 | 4.83 | 9.2 | 7.79 | 6.46 | 8.24 |
| Category Avg | 0.32 | - | 2.05 | 5.03 | 9.45 | 8.05 | 6.63 | 7.18 |
| Category Best | 2.45 | 2.27 | 13.58 | 18.93 | 24.19 | 27.18 | 27.18 | 17.1 |
| Category Worst | -0.29 | -4.14 | -2.09 | -0.03 | -0.18 | 1.63 | 3.13 | 0.3 |
SBI Magnum Medium Duration Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.034346840
SBI Magnum Medium Duration Fund 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. | -/- | 4.69 | 30000 | 304.90 |
| Corporate Debts | Avanse Fin. Ser. | -/- | 3.87 | 25000 | 251.53 |
| Corporate Debts | Renew Solar Ener | -/- | 3.56 | 24000 | 231.61 |
| Corporate Debts | A B Real Estate | -/- | 3.44 | 22000 | 223.98 |
| Corporate Debts | Yes Bank | -/- | 3.44 | 2250 | 223.96 |
| Corporate Debts | RenServ Global | -/- | 3.16 | 20500 | 205.73 |
| Corporate Debts | N A B A R D | -/- | 3.14 | 20000 | 204.16 |
| Corporate Debts | Indostar Capital | -/- | 2.56 | 16600 | 166.56 |
| Corporate Debts | Bharti Telecom | -/- | 2.39 | 15000 | 155.48 |
| Corporate Debts | Torrent Power | -/- | 2.31 | 1500 | 149.96 |
| Corporate Debts | Tata Power Rene. | -/- | 2.20 | 14000 | 143.30 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 1.81 | 23500 | 118.07 |
| Corporate Debts | Tata Projects | -/- | 1.47 | 9500 | 95.78 |
| Corporate Debts | Torrent Power | -/- | 1.31 | 850 | 85.12 |
| Corporate Debts | Latur Renewable | -/- | 1.27 | 830 | 82.77 |
| Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.24 | 8000 | 80.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.17 | 750 | 76.39 |
| Corporate Debts | Chalet Hotels | -/- | 1.17 | 7500 | 75.85 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.16 | 7500 | 75.31 |
| Corporate Debts | Ashoka Buildcon | -/- | 1.08 | 7000 | 70.28 |
| Corporate Debts | Torrent Power | -/- | 0.79 | 500 | 51.48 |
| Corporate Debts | Astec Lifescienc | -/- | 0.76 | 4900 | 49.47 |
| Corporate Debts | Torrent Power | -/- | 0.70 | 430 | 45.29 |
| Corporate Debts | Power Grid Corpn | -/- | 0.46 | 3000 | 30.07 |
| Corporate Debts | Grihum Housing | -/- | 0.42 | 11000 | 27.60 |
| Corporate Debts | Torrent Power | -/- | 0.40 | 2500 | 26.27 |
| Corporate Debts | Bharti Telecom | -/- | 0.40 | 2500 | 25.75 |
| Corporate Debts | N A B A R D | -/- | 0.39 | 2500 | 25.47 |
| Corporate Debts | ERIS Lifescience | -/- | 0.39 | 2500 | 25.39 |
| Corporate Debts | I R F C | -/- | 0.39 | 2500 | 25.29 |
| Corporate Debts | Motilal Osw.Home | -/- | 0.39 | 2500 | 25.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.38 | 2500 | 24.93 |
| Corporate Debts | Vistaar Fin. | -/- | 0.29 | 2500 | 18.83 |
| Corporate Debts | Nirma | -/- | 0.17 | 1100 | 11.16 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.15 | 100 | 10.04 |
| Corporate Debts | N A B A R D | -/- | 0.08 | 500 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 18.81 | 119000000 | 1,223.54 |
| Govt. Securities | GSEC2033 | -/- | 12.33 | 76500000 | 802.00 |
| Govt. Securities | GSEC2037 | -/- | 8.60 | 53500000 | 559.26 |
| Govt. Securities | Gsec2033 | -/- | 0.72 | 4500000 | 46.81 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.49 | 2000 | 97.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.69 | 0 | 174.76 |
| Reverse Repo | TREPS | -/- | 2.05 | 0 | 133.20 |
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.):
11,45,315.39
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:
