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Net Change on 07-10-2025
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Minimum Addl Investment (₹)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% CGL 2033
7.18% CGL 2037
National Bank for Agriculture and Rural Development
Godrej Properties Ltd.
Avanse Financial Services Ltd.
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
Yes Bank Ltd.
Aditya Birla Real Estate Ltd.
Renserv Global Pvt Ltd.
REC Ltd.
JTPM Metal Traders Ltd.
Motilal Oswal Finvest Ltd.
6.33% CGL 2035
6.79% CGL 2034
H.G. Infra Engineering Ltd.
GMR Airports Ltd.
Bharti Telecom Ltd.
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
TREPS
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)
7.24% CGL 2055
Torrent Power Ltd.
Latur Renewable Pvt. Ltd.
Aadhar Housing Finance Ltd.
LIC Housing Finance Ltd.
Chalet Hotels Ltd.
Ashoka Buildcon Ltd.
Godrej Seeds & Genetics Ltd.
JM Financial Asset Reconstruction Company Ltd.
NJ Capital Pvt. Ltd.
Astec Lifesciences Ltd.
6.82% CGL 2033
Power Grid Corporation of India Ltd.
Mindspace Business Parks Reit
Cube Highways Trust
Motilal Oswal Home Finance Ltd.
Eris Lifesciences Ltd.
7.49% State Government of Rajasthan 2035
Corporate Debt Market Development Fund-A2
Vistaar Financial Services Pvt Ltd.
Embassy Office Parks Reit
Net Receivable / Payable
Miscellaneous
27/12/2019
27/09/2019
28/06/2019
29/03/2019
28/12/2018
07/09/2018
23/03/2018
29/12/2017
29/09/2017
24/03/2017
30/12/2016
30/09/2016
30/06/2016
23/03/2016
23/12/2015
24/09/2015
26/06/2015
20/03/2015
29/12/2014
29/09/2014
27/06/2014
28/03/2014
27/12/2013
[ICRA]A+
[ICRA]AA
[ICRA]AA+
[ICRA]AA-
CARE A+(CE)
CARE AA
CARE AA-
Cash
CRISIL A+
CRISIL AA
CRISIL AA+
CRISIL AA+(CE)
CRISIL AA-
CRISIL AAA
CRISIL AAA(SO)
IND AA
REITs & InvITs
Sov
Unrated
SBI Magnum Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,738.01 crore. SBI Magnum Medium Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.
The NAV of SBI Magnum Medium Duration Fund ended up ₹0.01(0.07%)yesterday to ₹21.8836.
Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and
The SBI Magnum Medium Duration Fund is managed by Lokesh Mallya and Mohit Jain.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051