₹17.98 0.0022%
02-05-20246.66%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 92.79 |
Financial
Sovereign
Construction
Capital Goods
Energy
Metals & Mining
Communication
Others
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 14.97% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 7.42% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 4.94% | 0% | ||
| Tata Housing Devp. Co. Ltd% 30/04/2026 | Construction | 4.57% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 3.82% | 0% | ||
| Avanse Financial Services Ltd.% 29/05/2026 | Financial | 3.81% | 0% | ||
| 7.73% Jindal Stainless Ltd. 24/05/2025 | Metals & Mining | 3.57% | 0% | ||
| 10.21% JM Financial Asset Reconstruction Company Ltd 02/02/2026 | Financial | 3.56% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 3.44% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 3.3% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 3.17% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 3.08% | 0% | ||
| 8.5% India Grid Trust 01/03/2024 | Capital Goods | 2.67% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 24/09/2025 | Financial | 2.51% | 0% | ||
| 7.1% Torrent Power Ltd. 11/03/2026 | Energy | 2.24% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.2% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 2.04% | 0% | ||
| 7.44% Haryana State 30/11/2027 | Others | 1.93% | 0% | ||
| 6.3% Cholamandalam Investment and Finance Company Ltd. 27/12/2024 | Financial | 1.87% | 0% | ||
| 8.65% Poonawalla Housing Finance Ltd. 16/09/2025 | Financial | 1.67% | 0% | ||
| 8.43% Tata Projects Ltd. 06/02/2026 | Construction | 1.45% | 0% | ||
| REC Ltd. | Financial | 1.29% | 0% | ||
| 7.25% Torrent Power Ltd. 03/03/2027 | Energy | 1.26% | 0% | ||
| Latur Renewable Pvt. Ltd.% 20/11/2024 | Capital Goods | 1.25% | 0% | ||
| Latur Renewable Pvt. Ltd.% 20/11/2025 | Capital Goods | 1.22% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 17/08/2026 | Financial | 1.21% | 0% | ||
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 1.14% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 1.11% | 0% | ||
| 7.25% Punjab National Bank 14/10/2030 | Financial | 0.83% | 0% | ||
| 8.35% Torrent Power Ltd. 02/06/2028 | Energy | 0.76% | 0% | ||
| 8.55% Torrent Power Ltd. 02/06/2031 | Energy | 0.67% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.61% | 0% | ||
| 7.79% Andhra Pradesh State 27/07/2031 | Financial | 0.54% | 0% | ||
| 9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 | Financial | 0.53% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.46% | 0% | ||
| 8.5% Torrent Power Ltd. 11-D 07/06/2031 | Energy | 0.39% | 0% | ||
| 6.68% Godrej Industries Ltd. 26/04/2024 | Consumer Staples | 0.38% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.38% | 0% | ||
| 7.25% Punjab National Bank 29/07/2030 | Financial | 0.15% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.15% | 0% | ||
| 8.85% Yes Bank Ltd. 24/02/2025 | Financial | 0.15% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.08% | 0% |
| Allocation | |
|---|---|
| Others | 6.93 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.68% | 0% | ||
| Others | Others | 2.25% | 0% |
Frequently Asked Questions’s
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.
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 holdings for SBI Magnum Medium Duration Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 8.3% Godrej Properties Ltd. 19/03/2027, Tata Housing Devp. Co. Ltd% 30/04/2026, 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028
Top 5 Sector for SBI Magnum Medium Duration Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Capital Goods, Energy.
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.
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 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.
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.
