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BSE Sensex: 75364.69 -1.22%
BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%

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Euro to INR: 92.53 0.10%
Pound to INR: 110.75 0.19%
Yen to INR: 0.57 -0.03%
Dollar to INR: 85.53 -0.04%

My Portfolio:

0.00 0

SBI Magnum Medium Duration Fund (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Lokesh Mallya

04 Apr 25 | 12:00 AM

50.36 0.06 (0.11%)

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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 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Torrent Power	27.20%	26.85%
GSEC2033	12.15%	11.92%
GSEC2037	8.50%	8.35%
Yes Bank	6.80%	3.50%
Punjab Natl.Bank	6.48%	6.28%
TREPS	6.09%	0.94%
Bharti Telecom	5.48%	5.42%
GSEC2034	5.29%	4.88%
Godrej Propert.	4.65%	4.57%
Ashoka Buildcon	4.46%	4.38%
Gsec2039	4.40%	4.32%
Avanse Fin. Ser.	3.86%	3.81%
Renew Solar Ener	3.62%	3.56%
A B Real Estate	3.40%	3.35%
RenServ Global	3.24%	3.19%
Bank of Baroda	3.06%	3.05%
TBILL-182D	2.67%	0%
Indostar Capital	2.57%	2.53%
Tata Power Rene.	2.16%	2.14%
Net CA & Others	2.06%	2.21%
Jindal Stain.	1.85%	1.82%
JM Fin. Ass. Re.	1.82%	2.69%
Tata Projects	1.47%	1.45%
HDFC Bank	1.46%	1.42%
Grihum Housing	1.28%	1.68%
Latur Renewable	1.26%	1.24%
Aadhar Hsg. Fin.	1.24%	1.22%
LIC Housing Fin.	1.17%	1.15%
Canara Bank	1.09%	2.83%
Gsec2033	0.72%	0.70%
JM Finan Serv	0.54%	0.53%
ERIS Lifescience	0.39%	0.38%
Vistaar Fin.	0.39%	0.38%
CDMDF-A2	0.30%	0.29%
Nirma	0.17%	0.15%
N A B A R D	0.08%	0.08%

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