SBI Magnum Medium Duration Fund - Direct (IDCW)

SBI Magnum Medium Duration Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Medium Duration Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Lokesh Mallya
Net Assets (Rs. cr):6391.33

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SBI Magnum Medium Duration Fund - Direct (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:19.31
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 - Direct (IDCW)- NAV Chart
SBI Magnum Medium Duration Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.01 0.36 1.84 3.90 7.60 6.04 7.96 9.33
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.01 0.36 1.84 3.90 7.60 6.04 7.96 9.33
SBI Magnum Medium Duration Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio2.14 0.00
Date 27-12-2019 27-12-2019
SBI Magnum Medium Duration Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsGodrej Propert. -/- 5.09 32,500.00 325.48
Corporate DebtsTata Housing -/- 4.70 30,000.00 300.49
Corporate DebtsJamnagar Utiliti -/- 3.93 25,000.00 250.91
Corporate DebtsAvanse Fin. Ser. -/- 3.92 25,000.00 250.31
Corporate DebtsJindal Stain. -/- 3.66 2,400.00 233.94
Corporate DebtsJM Fin. Ass. Re. -/- 3.65 23,500.00 233.01
Corporate DebtsM T N L -/- 3.52 2,200.00 224.86
Corporate DebtsYes Bank -/- 3.40 2,250.00 217.10
Corporate DebtsRenServ Global -/- 3.28 21,000.00 209.46
Corporate DebtsSt Bk of India -/- 3.27 2,150.00 209.29
Corporate DebtsIndostar Capital -/- 2.58 16,600.00 164.91
Corporate DebtsTorrent Power -/- 2.30 1,500.00 147.20
Corporate DebtsCholaman.Inv.&Fn -/- 1.93 1,250.00 123.12
Corporate DebtsGrihum Housing -/- 1.72 11,000.00 109.90
Corporate DebtsTata Projects -/- 1.49 9,500.00 95.19
Corporate DebtsREC Ltd -/- 1.33 84.00 85.26
Corporate DebtsTorrent Power -/- 1.30 850.00 83.05
Corporate DebtsLatur Renewable -/- 1.28 830.00 81.89
Corporate DebtsLatur Renewable -/- 1.26 830.00 80.49
Corporate DebtsAadhar Hsg. Fin. -/- 1.25 8,000.00 79.70
Corporate DebtsLIC Housing Fin. -/- 1.17 750.00 74.92
Corporate DebtsSt Bk of India -/- 1.14 750.00 72.87
Corporate DebtsPunjab Natl.Bank -/- 0.85 550.00 54.05
Corporate DebtsTorrent Power -/- 0.79 500.00 50.30
Corporate DebtsTorrent Power -/- 0.69 430.00 43.90
Corporate DebtsS I D B I -/- 0.63 4,000.00 40.14
Corporate DebtsJM Finan Serv -/- 0.54 3,500.00 34.82
Corporate DebtsS I D B I -/- 0.54 3,500.00 34.77
Corporate DebtsN A B A R D -/- 0.47 3,000.00 29.90
Corporate DebtsTorrent Power -/- 0.40 2,500.00 25.46
Corporate DebtsN A B A R D -/- 0.39 2,500.00 25.09
Corporate DebtsGodrej Industrie -/- 0.39 250.00 24.97
Corporate DebtsVistaar Fin. -/- 0.39 2,500.00 24.68
Corporate DebtsNirma -/- 0.16 1,000.00 10.03
Corporate DebtsYes Bank -/- 0.16 100.00 9.94
Corporate DebtsPunjab Natl.Bank -/- 0.15 100.00 9.85
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.31 0.00 148.99
Reverse RepoTREPS -/- 1.15 0.00 73.33
Government Securities
Govt. SecuritiesGSEC2033 -/- 13.02 8,25,00,000.00 832.05
Govt. SecuritiesGSEC2037 -/- 10.80 6,85,00,000.00 690.20
Govt. SecuritiesGSEC2033 -/- 2.93 1,85,00,000.00 187.08
Govt. SecuritiesHaryana 2027 -/- 1.98 1,26,31,600.00 126.47
Govt. SecuritiesGSEC2033 -/- 1.59 1,00,00,000.00 101.69
Govt. SecuritiesWest Bengal 2039 -/- 1.58 1,00,00,000.00 101.15
Govt. SecuritiesAndhra Pradesh 2031 -/- 0.56 35,00,000.00 35.78
Govt. SecuritiesGSEC2053 -/- 0.08 5,00,000.00 5.11
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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: Lokesh Mallya
Other Information
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