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SBI Magnum Medium Duration Fund (IDCW)

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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-03
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 10974.11

NAV Chart of SBI Magnum Medium Duration Fund (IDCW)

Performance (%) of SBI Magnum Medium Duration Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] 0.04 0.52 1.73 3.95 8.88 7.89 8.49
Category Avg [0.05] [0.06] 0.51 3.32 4.64 6.33 5.77 5.17
Category Best 10.60 10.60 10.60 187.71 668.63 20.40 13.78 23.05
Category Worst [1.01] [2.78] [2.32] [24.19] [24.51] [30.84] [18.50] [34.26]

NAV Details of SBI Magnum Medium Duration Fund (IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 15.84
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

Latest Dividends of SBI Magnum Medium Duration Fund (IDCW)

  Dividends Bonus
Ratio 2.03 NA
Date 12/27/2019 12:00:00 AM 12/27/2019 12:00:00 AM

Investment Details of SBI Magnum Medium Duration Fund (IDCW)

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

In & Out shares of SBI Magnum Medium Duration Fund (IDCW)

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

Fund Holding of SBI Magnum Medium Duration Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts St Bk of India -/- 3.47 3,850.00 376.67
Corporate Debts IndInfravit -/- 3.17 3,465.00 343.91
Corporate Debts Indian Bank -/- 3 3,350.00 325.54
Corporate Debts Muthoot Finance -/- 2.39 2,550,000.00 259.33
Corporate Debts Cholaman.Inv.&Fn -/- 2.32 2,500.00 251.38
Corporate Debts Flometallic -/- 2.26 2,450.00 245.78
Corporate Debts Mahindra Rural -/- 2.16 2,350.00 234.07
Corporate Debts Indostar Capital -/- 2.03 2,200.00 219.95
Corporate Debts Mahindra Rural -/- 1.87 2,000.00 203.37
Corporate Debts Sundaram Home -/- 1.73 1,850.00 187.52
Corporate Debts Punjab Natl.Bank -/- 1.72 1,850.00 187.03
Corporate Debts India Grid Trust -/- 1.69 1,750.00 183.08
Corporate Debts Aadhar Hsg. Fin. -/- 1.65 1,750.00 179.47
Corporate Debts Tata Realty -/- 1.51 1,600.00 163.43
Corporate Debts Coastal Guj Pow -/- 1.43 1,500.00 155.68
Corporate Debts Avanse Fin. Ser. -/- 1.42 1,550.00 154.65
Corporate Debts Tata Mot.Fin.Sol -/- 1.39 1,500.00 151.46
Corporate Debts Bharti Hexacom -/- 1.38 1,500.00 150.36
Corporate Debts Flometallic -/- 1.20 1,300.00 130.46
Corporate Debts Tata Realty -/- 0.93 1,000.00 101.15
Corporate Debts Pune Solapur -/- 0.91 1,053.00 98.38
Corporate Debts St Bk of India -/- 0.82 900.00 89.27
Corporate Debts Tata Power Co. -/- 0.81 850.00 88.40
Corporate Debts Tata Cap.Hsg. -/- 0.78 850.00 85.21
Corporate Debts Latur Renewable -/- 0.76 830.00 82.76
Corporate Debts Latur Renewable -/- 0.76 830.00 82.12
Corporate Debts Latur Renewable -/- 0.75 830.00 81.04
Corporate Debts Tata Realty -/- 0.70 750.00 75.72
Corporate Debts IndInfravit -/- 0.70 750.00 75.70
Corporate Debts M & M Fin. Serv. -/- 0.69 750.00 75.23
Corporate Debts Tata Steel -/- 0.67 398.00 73.04
Corporate Debts Muthoot Finance -/- 0.60 642,432.00 64.75
Corporate Debts TMF Holdings -/- 0.59 500.00 64.39
Corporate Debts Manappuram Fin. -/- 0.57 600.00 61.86
Corporate Debts Cholaman.Inv.&Fn -/- 0.56 600.00 60.66
Corporate Debts Punjab Natl.Bank -/- 0.47 500.00 51.47
Corporate Debts India Grid Trust -/- 0.47 500.00 50.84
Corporate Debts Tata Realty -/- 0.47 500.00 50.70
Corporate Debts Tata Intl. -/- 0.46 500.00 50.37
Corporate Debts REC Ltd -/- 0.46 500.00 50.25
Corporate Debts H D F C -/- 0.46 500.00 50.02
Corporate Debts Indostar Capital -/- 0.46 500.00 49.74
Corporate Debts Bank of Baroda -/- 0.37 400.00 40.45
Corporate Debts M & M Fin. Serv. -/- 0.37 400.00 40.35
Corporate Debts Reliance Industr -/- 0.37 400.00 40.25
Corporate Debts Coastal Guj Pow -/- 0.34 350.00 37.01
Corporate Debts Tata Power Co. -/- 0.33 350.00 36.29
Corporate Debts Canara Bank -/- 0.33 350.00 35.43
Corporate Debts Tata Motors -/- 0.25 272.00 27.54
Corporate Debts Manappuram Fin. -/- 0.24 250.00 25.88
Corporate Debts Punjab Natl.Bank -/- 0.23 250.00 25.28
Corporate Debts IndInfravit -/- 0.19 200.00 20.19
Corporate Debts TMF Holdings -/- 0.14 120.00 15.62
 
Government Securities
Govt. Securities GSEC2026 -/- 21.39 234,488,700.00 2,322.62
Govt. Securities GSEC2031 -/- 8.72 98,000,000.00 946.66
Govt. Securities GSEC2035 -/- 1.25 14,000,000.00 135.52
Govt. Securities GSEC2061 -/- 0.86 10,000,000.00 93.86
Govt. Securities Maharashtra 2026 -/- 0.71 7,500,000.00 77.60
Govt. Securities Odisha 2022 -/- 0.70 7,500,000.00 75.78
Govt. Securities GSEC2022 -/- 0.65 7,000,000.00 71.03
Govt. Securities Haryana 2022 -/- 0.46 5,000,000.00 50.12
 
Money Market Investments
Commercial Paper Nabha Power -/- 2.29 5,000.00 248.89
Commercial Paper L&T Metro Rail -/- 2.25 5,000.00 244.56
Commercial Paper L&T Metro Rail -/- 0.68 1,500.00 74.34
Commercial Paper K E C Intl. -/- 0.46 1,000.00 49.81
Commercial Paper JM Finan. Credit -/- 0.36 800.00 39.01
T Bills TBILL-91D -/- 0.05 500,000.00 4.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.21 0.00 237.11
Reverse Repo TREPS -/- 1.16 0.00 125.44
 

Key Information of SBI Magnum Medium Duration Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI Magnum Medium Duration Fund (IDCW)

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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