SBI Magnum Medium Duration-IDCWQ Payout

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Quarterly

4 Morning Star

4 Value Research

NAV( 30 Oct 2024)

₹ 18.76

0.33%

Invest now Compare Funds

SBI Magnum Medium Duration-IDCWQ Payout

Invest now

Performance

6.01%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

₹ 6,800 Cr
Plan

REGULAR
Launch date

1 Oct 2003
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF200K01727

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	3.49%
Yes Bank Ltd Bonds 8.00 30/09/2026	3.23%
Indostar Capital Finance Ltd SR XV 25 Debenture 9.95 24/09/2025	2.43%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	4.42%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.4%
Torrent Power Ltd SR 10C Debenture 8.55 02/06/2031	0.65%
Latur Renewable Pvt. Ltd SR 1B 7 Debenture 20/11/2024	1.22%
Latur Renewable Pvt. Ltd SR 1C 7 Debenture 20/11/2025	1.2%
Torrent Power Ltd SR 10B Debenture 8.35 02/06/2028	0.74%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.48%
Vistaar Financial Services Pvt. Ltd Debenture 9.75 26/03/2026	0.37%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026	2.17%
Torrent Power Ltd SR 7C Debenture 7.25 03/03/2027	1.23%
GOI Sec 7.18 14/08/2033	11.56%
GOI Sec 7.18 24/07/2037	8.12%
Jindal Stainless Ltd Debenture 7.73 24/05/2025	3.43%
Tata Power Renewable Energy Ltd Debenture 7.85 19/09/2034	2.06%
Poonawalla Housing Finance Ltd SR I Debenture 8.65 16/09/2025	1.62%
Torrent Power Ltd SR 11 TR Debenture 8.50 11-D 07/06/2031	0.38%
GOI Sec 7.10 08/04/2034	15.82%
GOI Sec 7.23 15/04/2039	4.21%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	0.15%
CDMDF Class A2	0.27%
Avanse Financial Services Ltd SR 26 RR Debenture 29/05/2026	3.68%
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026	4.41%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	1.11%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.07%
Renserv Global Pvt Ltd Debenture 10.18 25/04/2025	3.08%
Repo	7.12%
Net Receivables	2.11%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.15%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.15%
Bajaj Housing Finance Ltd Debenture 7.89 14/07/2034	1.13%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.37%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	1.18%
JM Financial Services Pvt. Ltd NCD 9.0732 30/05/2025	0.52%
JM Financial Asset Reconstruction Company Ltd NCD 10.21 02/02/2026	2.59%
GOI GOI FRB 22/09/2033	0.68%

Sectors

Company	Allocation %
Others	16.07%
Construction	10.23%
Sovereign	40.39%
Energy	5.17%
Consumer Staples	0.15%
Metals & Mining	3.43%
Financial	20.08%
Capital Goods	4.48%

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

View All Mutual Funds

SBI Mutual Fund >

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

₹ 11,34,051 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

View All Mutual Funds

Dinesh Ahuja

Funds Offered

17
AUM

₹ 1,52,152 Cr
Highest Return

15.73%

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