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SBI Magnum Medium Duration Fund - Portfolio Analysis
- Debt
- Medium Duration
- Moderately High
-
₹49.57
(0.02%)
Current NAV 07-03-2025
-
7.63%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 85.61%
- Others 14.39%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 85.61 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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% Govt Stock 2033 | 12.01% | - | 0% | ||
| 7.18% Govt Stock 2037 | 8.39% | - | 0% | ||
| 6.79% Govt Stock 2034 | 5.23% | - | 0% | ||
| Godrej Properties Limited | 4.6% | - | 0% | ||
| 7.23% Govt Stock 2039 | 4.34% | - | 0% | ||
| Avanse Financial Services Ltd. | 3.82% | - | 0% | ||
| Renew Solar Energy (Jharkhand Five) Private Limited | 3.58% | - | 0% | ||
| Yes Bank Limited | 3.37% | - | 0% | ||
| Century Textiles And Industried Limited | 3.36% | - | 0% | ||
| Renserv Global Pvt Ltd. | 3.21% | - | 0% | ||
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | 3.08% | - | 0% | ||
| 182 Days Tbill Red 23-05-2025 | 2.63% | - | 0% | ||
| Indostar Capital Finance Ltd. | 2.54% | - | 0% | ||
| Bharti Telecom Limited | 2.33% | - | 0% | ||
| Torrent Power Limited | 2.27% | - | 0% | ||
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | 2.15% | - | 0% | ||
| Jindal Stainless Limited | 1.83% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 1.8% | - | 0% | ||
| Poonawalla Housing Finance Limited | 1.69% | - | 0% | ||
| Tata Projects Limited | 1.46% | - | 0% | ||
| Torrent Power Limited | 1.28% | - | 0% | ||
| Latur Renewable Private Limited | 1.25% | - | 0% | ||
| Aadhar Housing Finance Ltd | 1.23% | - | 0% | ||
| LIC Housing Finance Limited | 1.15% | - | 0% | ||
| 8.75% Ashoka Buildcon Limited | 1.14% | - | 0% | ||
| 8.75% Ashoka Buildcon Limited | 1.06% | - | 0% | ||
| Torrent Power Limited | 0.77% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0.71% | - | 0% | ||
| Torrent Power Limited | 0.68% | - | 0% | ||
| Jm Financial Services Limited | 0.54% | - | 0% | ||
| Torrent Power Limited | 0.39% | - | 0% | ||
| Bharti Telecom Limited 8.75% | 0.39% | - | 0% | ||
| Eris Lifesciences Limited | 0.38% | - | 0% | ||
| Vistaar Financial Services Pvt Ltd. | 0.38% | - | 0% | ||
| Nirma Limited | 0.17% | - | 0% | ||
| Yes Bank Limited | 0.15% | - | 0% | ||
| Punjab National Bank | 0.15% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.08% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.39 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 6.02% | - | 0% | ||
| Punjab National Bank | 3.04% | - | 0% | ||
| Net Receivable / Payable | 2.15% | - | 0% | ||
| HDFC Bank Limited | 1.44% | - | 0% | ||
| Canara Bank | 1.44% | - | 0% | ||
| Corporate Debt Market Development Fund-A2 | 0.3% | - | 0% | ||
| Larsen And Toubro Limited | 0% | - | 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
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 .
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.
