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 September 30, 2025
Asset Allocation
Others: 99.10%Equity: 0.90%
Market Cap
Government: 27.99%Cash And Equivalents: 3.11% Corporate Bond: 55.92%Government Related: 8.06% Asset Backed: 3.72%Other: 0.30%
Number of stocks
51
Top 10 Holdings
52.70% of portfolio
Market Cap of Others
Government
27.9948%
Cash And Equivalents
3.1096%
Corporate Bond
55.9161%
Bond
0.0000%
Government Related
8.0649%
Asset Backed
3.7154%
Other
0.3018%
Companies Allocation of Others
7.18% Govt Stock 203311.73%
7.18% Govt Stock 20378.17%
National Bank For Agriculture And Rural Development7.62%
Godrej Properties Limited4.51%
Godrej Seeds & Genetics Limited3.84%
Avanse Financial Services Limited3.73%
Renew Solar Energy (Jharkhand Five) Private Limited3.39%
Yes Bank Limited3.33%
Aditya Birla Real Estate Limited3.31%
Torrent Power Limited3.07%
Sector Allocation of Others
Government27.99%
Cash And Equivalents3.11%
Corporate Bond55.92%
Bond0.00%
Government Related8.06%
Asset Backed3.72%
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.