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BACK
Fund Profile
SBI Magnum Medium Duration Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Magnum Medium Duration Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
01-Jan-13
Fund Manager
Lokesh Mallya
Net Assets (
)
6,604.66
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.65
1.11
3.61
5.72
10.32
8.52
7.55
9.09
Holdings
Company Name
Hold %
GSEC2034
14.27
GSEC2033
12.19
GSEC2037
8.59
TREPS
7.68
Godrej Propert.
4.61
Gsec2039
4.46
Avanse Fin. Ser.
3.81
Renew Solar Ener
3.53
A B Real Estate
3.38
Yes Bank
3.38
Indostar Capital
2.52
Bharti Telecom
2.35
Torrent Power
2.27
Tata Power Rene.
2.17
Jindal Stain.
1.82
JM Fin. Ass. Re.
1.79
HDFC Bank
1.45
Tata Projects
1.45
Torrent Power
1.28
Grihum Housing
1.25
Latur Renewable
1.25
Aadhar Hsg. Fin.
1.22
LIC Housing Fin.
1.17
Ashoka Buildcon
1.14
Chalet Hotels
1.14
Ashoka Buildcon
1.06
Torrent Power
0.77
Astec Lifescienc
0.75
Gsec2033
0.71
Torrent Power
0.68
JM Finan Serv
0.53
Power Grid Corpn
0.46
Bharti Telecom
0.39
I R F C
0.39
Torrent Power
0.39
Vistaar Fin.
0.38
Motilal Osw.Home
0.38
ERIS Lifescience
0.38
Nirma
0.17
Punjab Natl.Bank
0.15
N A B A R D
0.08
Net CA & Others
1.86
CDMDF-A2
0.30