SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 90.95%Others: 9.05%
Market Cap
Debt: 90.95%
Number of stocks
56
Top 10 Holdings
85.74% of portfolio
Market Cap of Debt
Debt
90.9500%
Companies Allocation of Debt
7.18% CGL 203315.42%
7.18% CGL 20379.96%
Small Industries Development Bank of India9.48%
Godrej Properties Ltd.8.80%
Godrej Seeds & Genetics Ltd.7.52%
Avanse Financial Services Ltd.7.28%
6.48% CGL 20357.20%
6.68% CGL 20407.04%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.6.54%
Yes Bank Ltd.6.50%
Sector Allocation of Debt
Debt90.95%
SIP Amount
Monthly SIP Date
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.