Sbi Magnum Medium Duration Fund Regular Growth

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Sbi Magnum Medium Duration Fund Regular Growth
Rating
Fund
Time to Invest
Sbi Magnum Medium Duration Fund Regular Growth
NAV
40.7402
(25/05/2022)
L 52Wk H
39.72
41.20
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Sbi Magnum Medium Duration Fund Regular Growth

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Magnum Medium Duration Fund Regular Growth
Fund
NAV
40.7402
(25/05/2022)
Time to Invest
Sbi Magnum Medium Duration Fund Regular Growth
Rating
L 52Wk H
39.72
41.20

Asset Allocation for Sbi Magnum Medium Duration Fund Regular Growth Fund Growth

Top 10 Holdings of Sbi Magnum Medium Duration Fund Regular Growth Fund Growth

42.83 % of total assets
6.54% CGL 20326.54% CGL 2032(11.78%)
5.63% CGL 20265.63% CGL 2026(8.08%)
State Bank of India( Tier II Bond under Basel III )State Bank of India( Tier II Bond under Basel III )(3.76%)
Indinfravit TrustIndinfravit Trust(3.43%)
Indian Bank( Tier II Bond under Basel III )Indian Bank( Tier II Bond under Basel III )(3.26%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(2.59%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(2.52%)
L&T Metro Rail (Hyderabad) Ltd.L&T Metro Rail (Hyderabad) Ltd.(2.49%)
6.10% CGL 20316.10% CGL 2031(2.47%)
Flometallic India Pvt. Ltd.Flometallic India Pvt. Ltd.(2.46%)

Detailed Portfolio of Sbi Magnum Medium Duration Fund Regular Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -62
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% CGL 2032 11.78% 1174.310 Cr
5.63% CGL 2026 8.08% 805.229 Cr
State Bank of India( Tier II Bond under Basel III ) 3.76% 374.503 Cr
Indinfravit Trust 3.43% 341.615 Cr
Indian Bank( Tier II Bond under Basel III ) 3.26% 324.439 Cr
Muthoot Finance Ltd. 2.59% 258.255 Cr
Cholamandalam Investment & Finance Co. Ltd. 2.52% 251.160 Cr
L&T Metro Rail (Hyderabad) Ltd. 2.49% 248.067 Cr
6.10% CGL 2031 2.47% 246.042 Cr
Flometallic India Pvt. Ltd. 2.46% 245.597 Cr
Jindal Stainless Ltd. 2.38% 236.834 Cr
Mahindra Rural Housing Finance Ltd. 2.35% 233.897 Cr
Indostar Capital Finance Ltd. 2.21% 219.914 Cr
DA Toll Road Pvt. Ltd. 2.09% 208.509 Cr
Mahindra Rural Housing Finance Ltd. 2.03% 201.896 Cr
Sundaram Home Finance Ltd. 1.87% 186.825 Cr
Punjab National Bank( Tier II Bond under Basel III ) 1.87% 186.204 Cr
India Grid Trust 1.82% 181.277 Cr
Aadhar Housing Finance Ltd. 1.79% 178.039 Cr
National Bank for Agriculture and Rural Development 1.69% 168.272 Cr
Tata Realty and Infrastructure Ltd. 1.61% 160.796 Cr
Avanse Financial Services Ltd. 1.56% 155.610 Cr
Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited) 1.54% 153.866 Cr -
Tata Motors Finance Solutions Ltd. 1.51% 150.523 Cr
Bharti Hexacom Ltd. 1.50% 149.532 Cr
6.67% CGL 2035 1.33% 132.253 Cr
Flometallic India Pvt. Ltd. 1.31% 130.248 Cr
Pune Solapur Expressways Pvt. Ltd. (A Tata Realty and Infrastructure Limited JV) 0.96% 96.111 Cr
8.38% State Government of Gujarat 2029 0.96% 95.653 Cr
Avanse Financial Services Ltd. 0.95% 95.069 Cr
6.76% CGL 2061 0.92% 91.700 Cr
State Bank of India( Tier II Bond under Basel III ) 0.89% 88.664 Cr
Tata Power Company Ltd. 0.88% 87.451 Cr
Tata Capital Housing Finance Ltd. 0.85% 85.167 Cr
Latur Renewable Pvt. Ltd. 0.83% 82.733 Cr -
Latur Renewable Pvt. Ltd. 0.82% 81.894 Cr -
Latur Renewable Pvt. Ltd. 0.81% 80.874 Cr -
7.22% State Government of Maharashtra 2026 0.76% 75.854 Cr
Tata Realty and Infrastructure Ltd. 0.76% 75.382 Cr
Indinfravit Trust 0.75% 74.705 Cr
Mahindra & Mahindra Financial Services Ltd. 0.75% 74.427 Cr
8.28% State Government of Gujarat 2029 0.74% 74.015 Cr
Muthoot Finance Ltd. 0.65% 64.678 Cr
Manappuram Finance Ltd. 0.61% 61.165 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.60% 60.091 Cr
Punjab National Bank( Tier II Bond under Basel III ) 0.51% 50.831 Cr
Tata Realty and Infrastructure Ltd. 0.50% 50.174 Cr
Tata International Ltd.( Perpetual Bond ) 0.50% 50.163 Cr
Indostar Capital Finance Ltd. 0.50% 49.877 Cr
HDFC Bank Ltd. 0.49% 48.509 Cr
Bank of Baroda( AT1 Bond under Basel III ) 0.40% 40.192 Cr
Mahindra & Mahindra Financial Services Ltd. 0.40% 39.875 Cr
JM Financial Credit Solutions Ltd. 0.40% 39.758 Cr
Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited) 0.37% 36.461 Cr -
Tata Power Company Ltd. 0.36% 35.925 Cr
Canara Bank( AT1 Bond under Basel III ) 0.35% 35.257 Cr
Tata Motors Ltd. 0.27% 27.317 Cr
Manappuram Finance Ltd. 0.26% 25.672 Cr
Punjab National Bank( Tier II Bond under Basel III ) 0.25% 25.166 Cr
Indinfravit Trust 0.20% 19.921 Cr
Indostar Capital Finance Ltd. 0.20% 19.494 Cr
Tata Motor Finance Holdings Ltd. 0.16% 15.901 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 2.18% 217.637 Cr -
TREPS 1.58% 157.040 Cr -

Insight on the composition of the Sbi Magnum Medium Duration Fund Regular Growth Fund Growth

Sbi Magnum Medium Duration Fund Regular Growth

Style Box of the Sbi Magnum Medium Duration Fund Regular Growth Fund Growth

Sbi Magnum Medium Duration Fund Regular Growth

Portfolio Characteristics of the Sbi Magnum Medium Duration Fund Regular Growth Fund Growth

Sbi Magnum Medium Duration Fund Regular Growth