+91-9660032889
support@mysiponline.com
SBI Magnum Medium Duration Fund - Portfolio Analysis
- Debt
- Medium Duration
- Moderately High
-
₹48.92
(0%)
Current NAV 24-12-2024
-
8.14%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 83.2%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 83.2 |
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% CGL 2033 | 11.68% | - | 0% | ||
| 7.10% CGL 2034 | 11.26% | - | 0% | ||
| 7.18% CGL 2037 | 8.2% | - | 0% | ||
| Godrej Properties Ltd. | 4.5% | - | 0% | ||
| 7.23% CGL 2039 | 4.24% | - | 0% | ||
| Avanse Financial Services Ltd. | 3.74% | - | 0% | ||
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.54% | - | 0% | ||
| Jindal Stainless Ltd. | 3.49% | - | 0% | ||
| Aditya Birla Real Estate Ltd. | 3.29% | - | 0% | ||
| Yes Bank Ltd. | 3.29% | - | 0% | ||
| Renserv Global Pvt Ltd. | 3.14% | - | 0% | ||
| JM Financial Asset Reconstruction Company Ltd. | 2.64% | - | 0% | ||
| Indostar Capital Finance Ltd. | 2.48% | - | 0% | ||
| Torrent Power Ltd. | 2.21% | - | 0% | ||
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.1% | - | 0% | ||
| Grihum Housing Finance Ltd. | 1.65% | - | 0% | ||
| Tata Projects Ltd. | 1.42% | - | 0% | ||
| Torrent Power Ltd. | 1.25% | - | 0% | ||
| Latur Renewable Pvt. Ltd. | 1.24% | - | 0% | ||
| Latur Renewable Pvt. Ltd. | 1.22% | - | 0% | ||
| Aadhar Housing Finance Ltd. | 1.2% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.13% | - | 0% | ||
| Torrent Power Ltd. | 0.76% | - | 0% | ||
| 7.93% CGL 2033 | 0.69% | - | 0% | ||
| Torrent Power Ltd. | 0.66% | - | 0% | ||
| JM Financial Services Ltd. | 0.52% | - | 0% | ||
| Torrent Power Ltd. | 0.39% | - | 0% | ||
| Eris Lifesciences Ltd. | 0.38% | - | 0% | ||
| Vistaar Financial Services Pvt Ltd. | 0.37% | - | 0% | ||
| Nirma Ltd. | 0.15% | - | 0% | ||
| Yes Bank Ltd. | 0.15% | - | 0% | ||
| Punjab National Bank( Tier II Bond under Basel III ) | 0.15% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.07% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.