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Net Change on 22-09-2023
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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
52 Week High Nav (₹)
52 Week High Nav Date
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
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
29/09/2014
27/06/2014
28/03/2014
27/12/2013
25/03/2013
26/12/2012
26/09/2012
26/06/2012
30/03/2012
27/12/2011
20/09/2011
29/06/2011
22/03/2011
31/12/2010
30/09/2010
25/06/2010
26/03/2010
30/12/2009
29/09/2009
30/06/2009
25/09/2008
09/01/2008
01/10/2007
27/06/2007
29/03/2007
29/12/2006
05/10/2006
13/07/2006
31/03/2006
03/10/2005
01/07/2005
31/03/2005
03/01/2005
01/10/2004
02/04/2004
[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 06-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 up ₹0(0%)yesterday to ₹17.2794.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Magnum Medium Duration Fund is managed by Dinesh Ahuja .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005