| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Medium Duration Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 6,874.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.73 | 2.41 | 2.59 | 8.51 | 8.25 | 6.61 | 8.94 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 43,000 | 436.64 | 6.35 |
| Godrej Propert. | 30,000 | 303.98 | 4.42 |
| S I D B I | 27,500 | 278.80 | 4.05 |
| Godrej Seeds & G | 26,000 | 259.91 | 3.79 |
| Avanse Fin. Ser. | 25,000 | 250.95 | 3.65 |
| Renew Solar Ener | 24,000 | 228.58 | 3.33 |
| Yes Bank | 2,250 | 224.38 | 3.26 |
| A B Real Estate | 22,000 | 223.00 | 3.24 |
| Torrent Power | 4,280 | 207.46 | 3.02 |
| REC Ltd | 20,000 | 204.63 | 2.98 |
| JTPM Metal Trade | 20,000 | 204.61 | 2.98 |
| RenServ Global | 20,500 | 205.12 | 2.98 |
| Motilal Finvest | 20,000 | 201.94 | 2.94 |
| Bharti Telecom | 17,500 | 182.40 | 2.66 |
| H.G. Infra Engg. | 18,000 | 180.49 | 2.63 |
| GMR Airports | 15,500 | 157.13 | 2.29 |
| Ashoka Buildcon | 14,500 | 145.47 | 2.11 |
| Tata Power Rene. | 14,000 | 143.59 | 2.09 |
| Aadhar Hsg. Fin. | 8,000 | 80.60 | 1.17 |
| LIC Housing Fin. | 750 | 76.60 | 1.11 |
| Chalet Hotels | 7,500 | 75.77 | 1.10 |
| JM Fin. Ass. Re. | 23,500 | 58.90 | 0.86 |
| N J Indiainvest | 5,000 | 49.78 | 0.72 |
| Astec Lifescienc | 4,900 | 49.38 | 0.72 |
| Power Grid Corpn | 3,000 | 29.85 | 0.43 |
| Motilal Osw.Home | 2,500 | 25.37 | 0.37 |
| ERIS Lifescience | 2,500 | 25.28 | 0.37 |
| Vistaar Fin. | 2,500 | 12.53 | 0.18 |
| GSEC2033 | 66,500,000 | 689.51 | 10.03 |
| GSEC2037 | 33,500,000 | 344.55 | 5.01 |
| GSEC2040 6.68 | 25,000,000 | 245.03 | 3.56 |
| GSEC2055 7.24 | 10,000,000 | 99.38 | 1.45 |
| GSEC2035 6.48 | 5,000,000 | 49.98 | 0.73 |
| Gsec2033 6.82 | 4,500,000 | 46.46 | 0.68 |
| Rajasthan 2035 7.49 | 2,500,000 | 25.53 | 0.37 |
| TREPS | 0 | 174.29 | 2.54 |
| Siddhivinayak Securitisation Trust | 125 | 126.95 | 1.85 |
| Shivshakti Securitisation Trust | 125 | 126.83 | 1.84 |
| Net CA & Others | 0 | 127.95 | 1.85 |
| CDMDF-A2 | 17,861 | 20.48 | 0.30 |
| Embassy Off.REIT | 1,700,000 | 70.67 | 1.03 |
| Mindspace Busine | 1,145,004 | 52.71 | 0.77 |
| Brookfield India | 700,000 | 23.66 | 0.34 |
| Cube Highways | 9,400,000 | 127.37 | 1.85 |
