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Net Change on 04-07-2025
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Expense Ratio
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.79% CGL 2034
7.18% CGL 2033
7.18% CGL 2037
Godrej Properties Ltd.
Avanse Financial Services Ltd.
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
Aditya Birla Real Estate Ltd.
Yes Bank Ltd.
Renserv Global Pvt Ltd.
National Bank for Agriculture and Rural Development
Net Receivable / Payable
Indostar Capital Finance Ltd.
Bharti Telecom Ltd.
Torrent Power Ltd.
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)
TREPS
JM Financial Asset Reconstruction Company Ltd.
HDFC Bank Ltd.
Tata Projects Ltd.
Latur Renewable Pvt. Ltd.
Aadhar Housing Finance Ltd.
LIC Housing Finance Ltd.
Chalet Hotels Ltd.
Ashoka Buildcon Ltd.
Astec Lifesciences Ltd.
7.81% CGL 2033
Power Grid Corporation of India Ltd.
Grihum Housing Finance Ltd.
Eris Lifesciences Ltd.
Indian Railway Finance Corporation Ltd.
Motilal Oswal Home Finance Ltd.
Power Finance Corporation Ltd.
Corporate Debt Market Development Fund-A2
Vistaar Financial Services Pvt Ltd.
Nirma Ltd.
Punjab National Bank( Tier II Bond under Basel III )
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]A+
[ICRA]AA
[ICRA]AA+
[ICRA]AA-
[ICRA]AAA
CARE A+(CE)
CARE AA
CARE AA-
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AA+(CE)
CRISIL AA-
CRISIL AAA
IND AA
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 ₹6,505.93 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(0%)yesterday to ₹21.5975.
Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and
The SBI Magnum Medium Duration Fund is managed by Lokesh Mallya .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051