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Net Change on 08-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% CGL 2033
Larsen & Toubro Ltd.
Godrej Properties Ltd.
Tata Housing Development Co. Ltd.
7.38% CGL 2027
Avanse Financial Services Ltd.
Jamnagar Utilities & Power Pvt. Ltd.
Cholamandalam Investment & Finance Co. Ltd.
JM Financial Asset Reconstruction Company Ltd.
Jindal Stainless Ltd.
7.41% CGL 2036
Mahanagar Telephone Nigam Ltd.
7.10% CGL 2029
Yes Bank Ltd.
State Bank of India( Tier II Bond under Basel III )
7.26% CGL 2033
India Grid Trust
Net Receivable / Payable
National Bank for Agriculture and Rural Development
Tata Realty and Infrastructure Ltd.
Torrent Power Ltd.
Small Industries Development Bank of India
7.18% CGL 2037
7.44% State Government of Haryana 2027
Grihum Housing Finance Ltd.
Tata Projects Ltd.
REC Ltd.
Latur Renewable Pvt. Ltd.
Aadhar Housing Finance Ltd.
Tata Motors Finance Ltd.
LIC Housing Finance Ltd.
Punjab National Bank( Tier II Bond under Basel III )
Bank of India( AT1 Bond Under Basel III )
7.79% State Government of Andhra Pradesh 2031
JM Financial Services Ltd.
Godrej Industries Ltd.
Corporate Debt Market Development Fund-A2
TREPS
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 AA
CARE AA-
Cash
CRISIL AA
CRISIL AA+
CRISIL AA+(CE)
CRISIL AAA
IND AA
IND AA-
IND AAA(CE)
Sovereign
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 ₹6,895.37 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 down ₹0(-0.02%)yesterday to ₹18.7752.
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.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005