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 October 31, 2025
Asset Allocation
Debt: 94.52%Others: 5.48%
Market Cap
Debt: 94.52%
Number of stocks
54
Top 10 Holdings
99.12% of portfolio
Market Cap of Debt
Debt
94.5200%
Companies Allocation of Debt
7.18% GOI 2037 (14-AUG-2033)20.02%
National Bank for Agriculture and Rural Development17.12%
7.18% GOI 2037 (24-JUL-2037)9.98%
Godrej Properties Ltd.8.82%
Small Industries Development Bank of India8.10%
Godrej Seeds & Genetics Ltd.7.52%
Avanse Financial Services Ltd.7.28%
6.68% CGL 20407.12%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.6.64%
Yes Bank Ltd.6.52%
Sector Allocation of Debt
Debt94.52%
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.