SBI Magnum Medium Duration Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Magnum Medium Duration Fund - Direct (IDCW)
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
Ratio	2.1442368200000002%	0.0
Date	27-Dec-19	0.0

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	9.42

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