SBI Magnum Medium Duration-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 48.5

0.35%

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SBI Magnum Medium Duration-G

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Performance

5.97%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.22%
Exit load

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,689 Cr
Plan

REGULAR
Launch date

1 Oct 2003
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF200K01719

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	15.05%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	2.64%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	1.2%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	0.52%
Aditya Birla Real Estate Ltd NCD 8.35 30/08/2027	3.29%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	3.54%
CDMDF Class A2	0.28%
Net Receivables	1.47%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.15%
GOI Sec 7.18 24/07/2037	8.2%
GOI Sec 7.18 14/08/2033	11.68%
GOI Sec 7.23 15/04/2039	4.24%
GOI Sec 7.10 08/04/2034	11.26%
Yes Bank Ltd Bonds 8.00 30/09/2026	3.29%
GOI GOI FRB 22/09/2033	0.69%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.15%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024	1.24%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025	1.22%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	3.49%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027	1.25%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026	2.21%
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028	0.76%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031	0.66%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.07%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.13%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	3.74%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031	0.39%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.65%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.42%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	4.5%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	2.48%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.15%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	3.14%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026	0.37%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.38%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	2.1%

Sectors

Company	Allocation %
Others	23.48%
Construction	5.92%
Sovereign	36.07%
Consumer Staples	3.44%
Energy	5.27%
Metals & Mining	3.49%
Financial	17.39%
Healthcare	0.38%
Capital Goods	4.56%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

69
AUM

₹ 11,06,466 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,48,849 Cr
Highest Return

13.25%

About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now