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SBI Magnum Medium Duration Fund

Growth
50.600.03% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.30%5.78%29.21%64.71%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+10 morePublic BanksReal EstatePower GenerationSpecialized FinanceG-Sec28.79 %6.59 %9.83 %12.52 %13.06 %29.21 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2433.87%24.84%26.39%29.91%32.54%29.21%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% CGL 2033
    Sovereign
    3M change : -1.32 %|Sovereign

    Holdings

    13.64 %

    -1.32 %
  • 7.18% CGL 2037
    Sovereign
    3M change : 1.42 %|Sovereign

    Holdings

    8.85 %

    1.42 %
  • Tata Housing Development Co. Ltd.
    CARE AA
    3M change : 0.35 %|CARE AA

    Holdings

    4.92 %

    0.35 %
  • Godrej Properties Ltd.
    [ICRA]AA+
    3M change : -0.03 %|[ICRA]AA+

    Holdings

    4.91 %

    -0.03 %
  • Jamnagar Utilities & Power Pvt. Ltd.
    CRISIL AAA
    3M change : 0.30 %|CRISIL AAA

    Holdings

    4.12 %

    0.30 %
  • Avanse Financial Services Ltd.
    CARE AA-
    3M change : 0.29 %|CARE AA-

    Holdings

    4.10 %

    0.29 %
  • Jindal Stainless Ltd.
    CRISIL AA-
    3M change : 0.27 %|CRISIL AA-

    Holdings

    3.83 %

    0.27 %
  • JM Financial Asset Reconstruction Company Ltd.
    [ICRA]AA-
    3M change : 0.27 %|[ICRA]AA-

    Holdings

    3.83 %

    0.27 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 0.25 %|IND AAA(CE)

    Holdings

    3.68 %

    0.25 %
  • Yes Bank Ltd.
    CRISIL A-
    3M change : 0.26 %|CRISIL A-

    Holdings

    3.57 %

    0.26 %
  • Renserv Global Pvt Ltd.
    CARE A+(CE)
    3M change : 3.45 %|CARE A+(CE)

    Holdings

    3.45 %

    3.45 %
  • State Bank of India ( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.24 %|CRISIL AAA

    Holdings

    3.41 %

    0.24 %
  • Indostar Capital Finance Ltd.
    CRISIL AA-
    3M change : 0.20 %|CRISIL AA-

    Holdings

    2.70 %

    0.20 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.17 %|CRISIL AA+

    Holdings

    2.41 %

    0.17 %
  • 7.44% State Government of Haryana 2027
    Sovereign
    3M change : 0.15 %|Sovereign

    Holdings

    2.08 %

    0.15 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : 0.16 %|[ICRA]AA+

    Holdings

    2.03 %

    0.16 %
  • Poonawalla Housing Finance Ltd.
    CARE AAA
    3M change : 0.13 %|CARE AAA

    Holdings

    1.80 %

    0.13 %
  • 7.52% State Government of West Bengal 2039
    Sovereign
    3M change : 1.65 %|Sovereign

    Holdings

    1.65 %

    1.65 %
  • 7.10% CGL 2034
    Sovereign
    3M change : 1.65 %|Sovereign

    Holdings

    1.65 %

    1.65 %
  • Tata Projects Ltd.
    IND AA
    3M change : 0.11 %|IND AA

    Holdings

    1.56 %

    0.11 %
  • REC Ltd.
    CARE AA+
    3M change : 0.10 %|CARE AA+

    Holdings

    1.39 %

    0.10 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.10 %|CRISIL AA+

    Holdings

    1.36 %

    0.10 %
  • Latur Renewable Pvt. Ltd.
    CRISIL AA(CE)
    3M change : 0.10 %|CRISIL AA(CE)

    Holdings

    1.35 %

    0.10 %
  • Latur Renewable Pvt. Ltd.
    CRISIL AA(CE)
    3M change : 0.10 %|CRISIL AA(CE)

    Holdings

    1.32 %

    0.10 %
  • Aadhar Housing Finance Ltd.
    [ICRA]AA
    3M change : 0.09 %|[ICRA]AA

    Holdings

    1.31 %

    0.09 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    1.23 %

    0.08 %
  • Punjab National Bank ( Tier II Bond under Basel III )
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    0.89 %

    0.06 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.06 %|CRISIL AA+

    Holdings

    0.82 %

    0.06 %
  • 4.70% CGL 2033
    Sovereign
    3M change : 0.75 %|Sovereign

    Holdings

    0.75 %

    0.75 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.05 %|CRISIL AA+

    Holdings

    0.72 %

    0.05 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    0.66 %

    0.05 %
  • 7.79% State Government of Andhra Pradesh 2031
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    0.59 %

    0.04 %
  • JM Financial Services Ltd.
    CRISIL AA
    3M change : 0.04 %|CRISIL AA

    Holdings

    0.57 %

    0.04 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : -1.47 %|CRISIL AAA

    Holdings

    0.57 %

    -1.47 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.49 %

    0.03 %
  • Torrent Power Ltd.
    CRISIL AA+
    3M change : 0.03 %|CRISIL AA+

    Holdings

    0.42 %

    0.03 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    0.41 %

    0.03 %
  • Vistaar Financial Services Pvt Ltd.
    [ICRA]A+
    3M change : 0.41 %|[ICRA]A+

    Holdings

    0.41 %

    0.41 %
  • Nirma Ltd.
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    0.16 %

    0.01 %
  • Yes Bank Ltd.
    CRISIL A-
    3M change : 0.01 %|CRISIL A-

    Holdings

    0.16 %

    0.01 %
  • Punjab National Bank( Tier II Bond under Basel III )
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    0.16 %

    0.01 %
  • India Grid Trust
    CRISIL AAA
    3M change : -2.67 %|CRISIL AAA

    Holdings

    0.00 %

    -2.67 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -1.11 %|CRISIL AAA

    Holdings

    0.00 %

    -1.11 %
  • 7.26% CGL 2033
    Sovereign
    3M change : -3.08 %|Sovereign

    Holdings

    0.00 %

    -3.08 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -2.20 %|CRISIL AAA

    Holdings

    0.00 %

    -2.20 %
  • 7.30% CGL 2053
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

    -0.08 %
  • Godrej Industries Ltd.
    CRISIL AA
    3M change : -0.38 %|CRISIL AA

    Holdings

    0.00 %

    -0.38 %