SBI Magnum Medium Duration Fund - Portfolio Analysis
- Debt
- Medium Duration
- Moderately High
-
₹18.55
(0.0097%)
Current NAV 06-09-2024
-
7.6%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 93.93%
- Others 5.77%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.93 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Others
Capital Goods
Energy
Metals & Mining
Communication
Consumer Staples
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 13.64% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 8.85% | 0% | ||
| Tata Housing Devp. Co. Ltd% 30/04/2026 | Construction | 4.92% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 4.91% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 4.12% | 0% | ||
| Avanse Financial Services Ltd.% 29/05/2026 | Financial | 4.1% | 0% | ||
| 10.21% JM Financial Asset Reconstruction Company Ltd 02/02/2026 | Financial | 3.83% | 0% | ||
| 7.73% Jindal Stainless Ltd. 24/05/2025 | Metals & Mining | 3.83% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 3.68% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 3.57% | 0% | ||
| 10.18% Renserv Global Pvt Ltd. 25/04/2025 | Others | 3.45% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 3.41% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 24/09/2025 | Financial | 2.7% | 0% | ||
| 7.1% Torrent Power Ltd. 11/03/2026 | Energy | 2.41% | 0% | ||
| 7.44% Haryana State 30/11/2027 | Others | 2.08% | 0% | ||
| 6.3% Cholamandalam Investment and Finance Company Ltd. 27/12/2024 | Financial | 2.03% | 0% | ||
| 8.65% Poonawalla Housing Finance Ltd. 16/09/2025 | Financial | 1.8% | 0% | ||
| 7.52% West Bengal State 27/03/2039 | Others | 1.65% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 1.65% | 0% | ||
| 8.43% Tata Projects Ltd. 06/02/2026 | Construction | 1.56% | 0% | ||
| REC Ltd. | Financial | 1.39% | 0% | ||
| 7.25% Torrent Power Ltd. 03/03/2027 | Energy | 1.36% | 0% | ||
| Latur Renewable Pvt. Ltd.% 20/11/2024 | Capital Goods | 1.35% | 0% | ||
| Latur Renewable Pvt. Ltd.% 20/11/2025 | Capital Goods | 1.32% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd 17/08/2026 | Financial | 1.31% | 0% | ||
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 1.23% | 0% | ||
| 7.25% Punjab National Bank 14/10/2030 | Financial | 0.89% | 0% | ||
| 8.35% Torrent Power Ltd. 02/06/2028 | Energy | 0.82% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.75% | 0% | ||
| 8.55% Torrent Power Ltd. 02/06/2031 | Energy | 0.72% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.66% | 0% | ||
| 7.79% Andhra Pradesh State 27/07/2031 | Financial | 0.59% | 0% | ||
| 9.0732% JM Financial Services Pvt. Ltd. 30/05/2025 | Financial | 0.57% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.57% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.49% | 0% | ||
| 8.5% Torrent Power Ltd. 11-D 07/06/2031 | Energy | 0.42% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.41% | 0% | ||
| 9.75% Vistaar Financial Services Pvt. Ltd. 26/03/2026 | Financial | 0.41% | 0% | ||
| 8.85% Yes Bank Ltd. 24/02/2025 | Financial | 0.16% | 0% | ||
| 7.25% Punjab National Bank 29/07/2030 | Financial | 0.16% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.16% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.77 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.14% | 0% | ||
| Others | Others | 2.63% | 0% |
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Chat with usFrequently Asked Questions
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.
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, Tata Housing Devp. Co. Ltd% 30/04/2026, 8.3% Godrej Properties Ltd. 19/03/2027, 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028
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.
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.
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 Sector for SBI Magnum Medium Duration Fund ?
The major sectors of this fund are Financial, Sovereign, Construction, Others, Capital Goods.
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 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.