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 15, 2025
Asset Allocation
Others: 99.11%Equity: 0.89%
Market Cap
Government: 23.31%Cash And Equivalents: 4.19% Corporate Bond: 58.68%Government Related: 8.99% Asset Backed: 3.65%Other: 0.30%
Number of stocks
54
Top 10 Holdings
51.01% of portfolio
Market Cap of Others
Government
23.3132%
Cash And Equivalents
4.1869%
Bond
0.0000%
Corporate Bond
58.6845%
Government Related
8.9855%
Asset Backed
3.6468%
Other
0.2951%
Companies Allocation of Others
7.18% Govt Stock 203310.02%
National Bank For Agriculture And Rural Development8.55%
6.68% Govt Stock 20405.02%
7.18% Govt Stock 20375.02%
Godrej Properties Limited4.40%
Small Industries Development Bank Of India4.04%
Godrej Seeds & Genetics Limited3.76%
Avanse Financial Services Limited3.63%
Renew Solar Energy (Jharkhand Five) Private Limited3.31%
Yes Bank Limited3.25%
Sector Allocation of Others
Government23.31%
Cash And Equivalents4.19%
Bond0.00%
Corporate Bond58.68%
Government Related8.99%
Asset Backed3.65%
Other0.30%
SIP Amount
₹
Monthly SIP Date
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.