Market Snapshot

BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

News:

BHEL bags LoA for Rs 6,500 cro...
Rattanindia Ent board to mull ...
Asian Paints acquires 40% stak...
Waaree Energies arm bags order...
Jio Financial ends higher afte...

Euro to INR: 100.32 0.36%
Pound to INR: 117.66 0.39%
Yen to INR: 0.59 0.31%
Dollar to INR: 85.73 -0.30%

My Portfolio:

0.00 0

SBI Magnum Medium Duration Fund (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Lokesh Mallya

27 Jun 25 | 12:00 AM

51.24 -0.03 (-0.05%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Torrent Power	27.40%	27.35%
GSEC2034	14.42%	10.41%
GSEC2033	12.30%	12.23%
GSEC2037	8.55%	8.59%
TREPS	5.54%	2.16%
Bharti Telecom	5.54%	5.52%
Godrej Propert.	4.67%	4.66%
Ashoka Buildcon	4.46%	4.46%
Gsec2039	4.42%	4.45%
Avanse Fin. Ser.	3.85%	3.86%
Renew Solar Ener	3.58%	3.57%
A B Real Estate	3.43%	3.42%
Yes Bank	3.43%	3.42%
RenServ Global	3.15%	3.24%
HDFC Bank	2.96%	3.63%
Indostar Capital	2.55%	2.57%
Net CA & Others	2.39%	1.82%
Tata Power Rene.	2.17%	2.19%
JM Fin. Ass. Re.	1.81%	1.82%
Tata Projects	1.47%	1.47%
Latur Renewable	1.27%	1.27%
Grihum Housing	1.27%	1.28%
Aadhar Hsg. Fin.	1.24%	1.24%
LIC Housing Fin.	1.17%	1.17%
Chalet Hotels	1.16%	1.16%
Astec Lifescienc	0.76%	0.76%
Gsec2033	0.72%	0%
Power Grid Corpn	0.46%	0%
ERIS Lifescience	0.39%	0.39%
I R F C	0.39%	0%
Motilal Osw.Home	0.39%	0.38%
Vistaar Fin.	0.38%	0.39%
CDMDF-A2	0.31%	0.30%
Nirma	0.17%	0.17%
Punjab Natl.Bank	0.15%	0.15%
N A B A R D	0.08%	0.08%

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