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 November 15, 2025
Asset Allocation
Others: 96.01%Equity: 3.99%
Market Cap
Cash And Equivalents: 5.25%Government: 21.45%Government Related: 7.16% Corporate Bond: 58.15% Asset Backed: 3.69%Other: 0.30%
Number of stocks
55
Top 10 Holdings
47.46% of portfolio
Market Cap of Others
Cash And Equivalents
5.2533%
Government
21.4550%
Government Related
7.1571%
Corporate Bond
58.1536%
Bond
0.0000%
Asset Backed
3.6917%
Other
0.2979%
Companies Allocation of Others
7.18% Govt Stock 203310.03%
National Bank For Agriculture And Rural Development6.35%
7.18% Govt Stock 20375.01%
Godrej Properties Limited4.42%
Small Industries Development Bank Of India4.06%
Godrej Seeds & Genetics Limited3.78%
Avanse Financial Services Limited3.65%
6.68% Govt Stock 20403.56%
Renew Solar Energy (Jharkhand Five) Private Limited3.33%
Yes Bank Limited3.26%
Sector Allocation of Others
Cash And Equivalents5.25%
Government21.45%
Government Related7.16%
Corporate Bond58.15%
Bond0.00%
Asset Backed3.69%
Other0.30%
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.