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SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Magnum Medium Duration Fund - Portfolio Analysis

  • ₹18.76 (0.0097%)

    Current NAV 31-10-2024

  • 7.6%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 93.93%
  • Others 5.77%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 93.93

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Construction

Others

Capital Goods

Energy

Metals & Mining

Communication

Consumer Staples

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 13.64% - 0%
7.18% GOI 24/07/2037 Sovereign 8.85% - 0%
Tata Housing Devp. Co. Ltd% 30/04/2026 Construction 4.92% - 0%
8.3% Godrej Properties Ltd. 19/03/2027 Construction 4.91% - 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 4.12% - 0%
Avanse Financial Services Ltd.% 29/05/2026 Financial 4.1% - 0%
7.73% Jindal Stainless Ltd. 24/05/2025 Metals & Mining 3.83% - 0%
10.21% JM Financial Asset Reconstruction Company Ltd 02/02/2026 Financial 3.83% - 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 3.68% - 0%
8% Yes Bank Ltd. 30/09/2026 Financial 3.57% - 0%
10.18% Renserv Global Pvt Ltd. 25/04/2025 Others 3.45% - 0%
5.83% State Bank of India 26/10/2030 Financial 3.41% - 0%
9.95% Indostar Capital Finance Ltd. 24/09/2025 Financial 2.7% - 0%
7.1% Torrent Power Ltd. 11/03/2026 Energy 2.41% - 0%
7.44% Haryana State 30/11/2027 Others 2.08% - 0%
6.3% Cholamandalam Investment and Finance Company Ltd. 27/12/2024 Financial 2.03% - 0%
8.65% Poonawalla Housing Finance Ltd. 16/09/2025 Financial 1.8% - 0%
7.1% GOI 08/04/2034 Sovereign 1.65% - 0%
7.52% West Bengal State 27/03/2039 Others 1.65% - 0%
8.43% Tata Projects Ltd. 06/02/2026 Construction 1.56% - 0%
REC Ltd. Financial 1.39% - 0%
7.25% Torrent Power Ltd. 03/03/2027 Energy 1.36% - 0%
Latur Renewable Pvt. Ltd.% 20/11/2024 Capital Goods 1.35% - 0%
Latur Renewable Pvt. Ltd.% 20/11/2025 Capital Goods 1.32% - 0%
8.5% Aadhar Housing Finance Ltd 17/08/2026 Financial 1.31% - 0%
7.67% LIC Housing Finance Ltd. 15/04/2033 Financial 1.23% - 0%
7.25% Punjab National Bank 14/10/2030 Financial 0.89% - 0%
8.35% Torrent Power Ltd. 02/06/2028 Energy 0.82% - 0%
GOI% 22/09/2033 Sovereign 0.75% - 0%
8.55% Torrent Power Ltd. 02/06/2031 Energy 0.72% - 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 0.66% - 0%
7.79% Andhra Pradesh State 27/07/2031 Financial 0.59% - 0%
9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 Financial 0.57% - 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.57% - 0%
7.57% National Bank For Agriculture & Rural Development 19/03/2026 Financial 0.49% - 0%
8.5% Torrent Power Ltd. 11-D 07/06/2031 Energy 0.42% - 0%
9.75% Vistaar Financial Services Pvt. Ltd. 26/03/2026 Financial 0.41% - 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 0.41% - 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 0.16% - 0%
7.25% Punjab National Bank 29/07/2030 Financial 0.16% - 0%
8.85% Yes Bank Ltd. 24/02/2025 Financial 0.16% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.77

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.14% - 0%
Others Others 2.63% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for SBI Magnum Medium Duration Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Magnum Medium Duration Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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