| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 6,555.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.14420.0000 | 0.0 |
| Date | 27-Dec-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | -0.21 | 0.24 | 4.10 | 8.11 | 7.96 | 6.99 | 9.25 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Torrent Power | 5,780 | 357.93 | 5.46 |
| Godrej Propert. | 30,000 | 304.52 | 4.65 |
| N A B A R D | 25,500 | 259.53 | 3.96 |
| Godrej Seeds & G | 26,000 | 259.40 | 3.96 |
| Avanse Fin. Ser. | 25,000 | 251.32 | 3.83 |
| Renew Solar Ener | 24,000 | 231.37 | 3.53 |
| Yes Bank | 2,250 | 224.22 | 3.42 |
| A B Real Estate | 22,000 | 223.19 | 3.40 |
| RenServ Global | 20,500 | 205.33 | 3.13 |
| GMR Airport | 19,000 | 189.00 | 2.88 |
| Bharti Telecom | 17,500 | 182.98 | 2.80 |
| Indostar Capital | 16,600 | 166.32 | 2.54 |
| Ashoka Buildcon | 14,500 | 145.54 | 2.22 |
| Tata Power Rene. | 14,000 | 142.49 | 2.17 |
| Latur Renewable | 830 | 82.88 | 1.26 |
| Aadhar Hsg. Fin. | 8,000 | 80.77 | 1.23 |
| LIC Housing Fin. | 750 | 76.34 | 1.16 |
| Chalet Hotels | 7,500 | 75.74 | 1.16 |
| JM Fin. Ass. Re. | 23,500 | 59.19 | 0.90 |
| N J Indiainvest | 5,000 | 49.78 | 0.76 |
| Astec Lifescienc | 4,900 | 49.43 | 0.75 |
| Power Grid Corpn | 3,000 | 29.91 | 0.46 |
| Grihum Housing | 11,000 | 27.54 | 0.42 |
| Motilal Osw.Home | 2,500 | 25.32 | 0.39 |
| ERIS Lifescience | 2,500 | 25.35 | 0.39 |
| Power Fin.Corpn. | 2,500 | 24.89 | 0.38 |
| Vistaar Fin. | 2,500 | 18.83 | 0.29 |
| Nirma | 1,100 | 11.15 | 0.17 |
| GSEC2034 | 104,000,000 | 1,061.77 | 16.20 |
| GSEC2033 | 76,500,000 | 794.80 | 12.12 |
| GSEC2037 | 53,500,000 | 553.60 | 8.45 |
| Gsec2033 | 4,500,000 | 46.76 | 0.71 |
| TREPS | 0 | 122.40 | 1.87 |
| Net CA & Others | 0 | 164.78 | 2.51 |
| CDMDF-A2 | 17,861 | 20.20 | 0.31 |
| Mindspace Busine | 255,776 | 10.80 | 0.16 |
