₹ 6,222.05 Cr
1.21%
NIFTY Medium Duration Debt Index C-III
INF200K01727
5000.0
1000.0
500
Lokesh Mallya, Mohit Jain, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.58 | 5.49 | 7.19 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to invest at least 80 per cent of its corpus in investment grade debt instruments and money market instruments and the balance in equity and equity related instruments. The stocks would be selected from the BSE 100 index only.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 13.24 |
7.18% GOI 24/07/2037 | 8.56 |
Others | 5.57 |
Tata Housing Devp. Co. Ltd% 30/04/2026 | 4.83 |
8.3% Godrej Properties Ltd. 19/03/2027 | 4.82 |
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 4.03 |
Avanse Financial Services Ltd.% 29/05/2026 | 4.02 |
7.73% Jindal Stainless Ltd. 24/05/2025 | 3.76 |
10.21% JM Financial Asset Reconstruction Company Ltd 02/02/2026 | 3.75 |
Mahanagar Telephone Nigam Ltd.% 15/11/2032 | 3.62 |
Sector | Holdings (%) |
---|---|
Financial | 30.79 |
Sovereign | 22.54 |
Others | 15.69 |
Construction | 11.18 |
Capital Goods | 6.65 |
Energy | 5.61 |
Metals & Mining | 3.76 |
Communication | 3.62 |
Consumer Staples | 0.16 |
Scheme Name | 5Y (%) |
---|---|
SBI Magnum Medium Duration Reg IDCW | 7.19 |
Kotak Medium Term Gr | 6.04 |
Axis Strategic Bond Reg Gr | 6.76 |
HSBC Medium Duration Fund Reg Gr | 6.48 |
ICICI Pru Medium Term Bond Gr | 7.35 |
SBI Magnum Medium Duration Reg Gr | 7.45 |
DSP Bond Gr | 5.19 |
HDFC Medium Term Debt Gr | 6.72 |
ABSL Medium Term Gr Reg | 8.68 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |