SBI Magnum Medium Duration Fund Regular IDCW
Debt - Medium Duration Fund2
Riskometer
Moderately High
AUM
6,481CR
NAV
19.565
Day Change
0.0644%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12655.79
Gain
₹655.79
CAGR
9.7902%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 3 Months
- Nil after 3 Months
Benchmark
N/A
Expense Ratio
1.22%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
21 yrs 5 m 9 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.09%
1.78%
2.53%
1.46%
2023
1.68%
2.32%
1.37%
1.57%
2022
0.78%
-0.75%
1.4%
1.96%
2021
-0.21%
1.48%
1.62%
0.68%
2020
2.72%
3.85%
1.75%
3.12%
2019
1.17%
0.41%
1.41%
1.09%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Godrej Properties Ltd.
4.7%
Avanse Financial Services Ltd.
3.9%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
3.6%
Aditya Birla Real Estate Ltd.
3.4%
Yes Bank Ltd.
3.4%
Renserv Global Pvt Ltd.
3.2%
Bank of Baroda( Tier II Bond under Basel III )
3.1%
Indostar Capital Finance Ltd.
2.6%
Bharti Telecom Ltd.
2.4%
Torrent Power Ltd.
2.3%
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
2.2%
Jindal Stainless Ltd.
1.8%
JM Financial Asset Reconstruction Company Ltd.
1.8%
Tata Projects Ltd.
1.5%
Torrent Power Ltd.
1.3%
Grihum Housing Finance Ltd.
1.3%
Latur Renewable Pvt. Ltd.
1.3%
Aadhar Housing Finance Ltd.
1.2%
LIC Housing Finance Ltd.
1.2%
Chalet Hotels Ltd.
1.2%
Ashoka Buildcon Ltd.
1.2%
Ashoka Buildcon Ltd.
1.1%
Torrent Power Ltd.
0.8%
Astec Lifesciences Ltd.
0.8%
Torrent Power Ltd.
0.7%
JM Financial Services Ltd.
0.5%
Torrent Power Ltd.
0.4%
Bharti Telecom Ltd.
0.4%
Eris Lifesciences Ltd.
0.4%
Vistaar Financial Services Pvt Ltd.
0.4%
Motilal Oswal Home Finance Ltd.
0.4%
Nirma Ltd.
0.2%
Punjab National Bank( Tier II Bond under Basel III )
0.2%
National Bank for Agriculture and Rural Development
0.1%
7.18% CGL 2033
12.2%
6.79% CGL 2034
10.4%
7.18% CGL 2037
8.6%
7.23% CGL 2039
4.4%
7.81% CGL 2033
0.7%
HDFC Bank Ltd.
2.2%
HDFC Bank Ltd.
1.5%
Canara Bank
1.1%
TREPS
2.2%
Net Receivable / Payable
1.8%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.