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Net Change on 29-09-2023
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Assets (Cr.)
Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
7.38% CGL 2027
Larsen & Toubro Ltd.
7.06% CGL 2028
Tata Housing Development Co. Ltd.
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
State Bank of India( Tier II Bond under Basel III )
Yes Bank Ltd.
National Bank for Agriculture and Rural Development
India Grid Trust
Tata Realty and Infrastructure Ltd.
Net Receivable / Payable
Torrent Power Ltd.
7.18% CGL 2033
7.18% CGL 2037
Small Industries Development Bank of India
7.44% State Government of Haryana 2027
Poonawalla Housing Finance Ltd.
Tata Projects Ltd.
REC Ltd.
Latur Renewable Pvt. Ltd.
Aadhar Housing Finance Ltd.
Tata Motors Finance Solutions Ltd.
LIC Housing Finance Ltd.
Punjab National Bank( Tier II Bond under Basel III )
Bank of India( AT1 Bond Under Basel III )
6.67% CGL 2035
7.79% State Government of Andhra Pradesh 2031
Godrej Industries Ltd.
Miscellaneous
[ICRA]A-
[ICRA]AA
[ICRA]AA+
[ICRA]AA-
CARE AA
CARE AA+
CARE AA-
Cash
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 05-Nov-2003 and currently has an AUM of ₹7,113.36 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 ₹-0.02(-0.04%)yesterday to ₹44.5912.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Magnum Medium Duration Fund is managed by Dinesh Ahuja .
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