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Net Change on 05-06-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.41% CGL 2036
7.38% CGL 2027
Tata Housing Development Co. Ltd.
7.44% State Government of Haryana 2027
Avanse Financial Services Ltd.
7.26% CGL 2033
Cholamandalam Investment & Finance Co. Ltd.
JM Financial Asset Reconstruction Company Ltd.
Jindal Stainless Ltd.
National Bank for Agriculture and Rural Development
Mahanagar Telephone Nigam Ltd.
7.10% CGL 2029
State Bank of India( Tier II Bond under Basel III )
7.79% State Government of Andhra Pradesh 2031
Mahindra Rural Housing Finance Ltd.
India Grid Trust
Aadhar Housing Finance Ltd.
Net Receivable / Payable
Tata Realty and Infrastructure Ltd.
Bharti Hexacom Ltd.
Torrent Power Ltd.
REC Ltd.
6.67% CGL 2035
7.75% State Government of Chhattisgarh 2031
Tata Motors Finance Solutions Ltd.
Yes Bank Ltd.
Latur Renewable Pvt. Ltd.
Bank of India( AT1 Bond Under Basel III )
7.83% State Government of Kerala 2039
Punjab National Bank( Tier II Bond under Basel III )
Bharti Telecom Ltd.
7.89% State Government of West Bengal 2040
Godrej Industries Ltd.
TREPS
Muthoot Finance Ltd.
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]AA+
[ICRA]AA-
CARE AA
CARE AA+
CARE AA-
Cash
CRISIL A-
CRISIL AA
CRISIL AA+
CRISIL AA+(CE)
CRISIL AA-
CRISIL AAA
IND AA+
IND AAA(CE)
Sovereign
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 ₹7,168.94 crore. SBI Magnum Medium Duration Fund is benchmarked against Crisil 10 Yr 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(0.05%)yesterday to ₹18.2407.
Among its top 3 holdings the fund has exposure to 7.41% CGL 2036, and
The SBI Magnum Medium Duration Fund is managed by Dinesh Ahuja .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005