anubhai
Back OfficeSBI Magnum Medium Duration Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Magnum Medium Duration Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Lokesh Mallya |
| Net Assets(Rs. cr) | 6,874.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.14 | 0.00 |
| Record Date | 27-Dec-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.62 | 2.10 | 2.63 | 8.11 | 8.18 | 6.61 | 9.25 |
| Category Avg | -0.06 | 0.32 | 1.57 | 1.65 | 7.15 | 7.59 | 6.34 | 7.05 |
| Category Best | 0.79 | 1.00 | 3.02 | 4.94 | 22.12 | 15.72 | 26.30 | 10.33 |
| Category Worst | -0.84 | -3.25 | -2.33 | -3.73 | -0.36 | 0.82 | 2.70 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.35 |
| Godrej Propert. | 4.42 |
| S I D B I | 4.05 |
| Godrej Seeds & G | 3.79 |
| Avanse Fin. Ser. | 3.65 |
| Renew Solar Ener | 3.33 |
| Yes Bank | 3.26 |
| A B Real Estate | 3.24 |
| Torrent Power | 3.02 |
| REC Ltd | 2.98 |
| JTPM Metal Trade | 2.98 |
| RenServ Global | 2.98 |
| Motilal Finvest | 2.94 |
| Bharti Telecom | 2.66 |
| H.G. Infra Engg. | 2.63 |
| GMR Airports | 2.29 |
| Ashoka Buildcon | 2.11 |
| Tata Power Rene. | 2.09 |
| Aadhar Hsg. Fin. | 1.17 |
| LIC Housing Fin. | 1.11 |
| Chalet Hotels | 1.10 |
| JM Fin. Ass. Re. | 0.86 |
| N J Indiainvest | 0.72 |
| Astec Lifescienc | 0.72 |
| Power Grid Corpn | 0.43 |
| Motilal Osw.Home | 0.37 |
| ERIS Lifescience | 0.37 |
| Vistaar Fin. | 0.18 |
| GSEC2033 | 10.03 |
| GSEC2037 | 5.01 |
| GSEC2040 6.68 | 3.56 |
| GSEC2055 7.24 | 1.45 |
| GSEC2035 6.48 | 0.73 |
| Gsec2033 6.82 | 0.68 |
| Rajasthan 2035 7.49 | 0.37 |
| TREPS | 2.54 |
| Siddhivinayak Securitisation Trust | 1.85 |
| Shivshakti Securitisation Trust | 1.84 |
| Net CA & Others | 1.85 |
| CDMDF-A2 | 0.30 |
| Embassy Off.REIT | 1.03 |
| Mindspace Busine | 0.77 |
| Brookfield India | 0.34 |
| Cube Highways | 1.85 |
