Market Snapshot

BSE Sensex: 82429.9 3.74%
BSE 500: 35412.4 3.83%
BSE 200: 11200.61 3.85%
BSE 100: 25976.5 3.85%
BSE MidCap: 43731.6 3.85%
BSE SmallCap: 48693.75 4.18%
BSE BANKEX: 63133.35 3.33%
BSE IT: 37527.22 6.75%
Nifty 50: 24924.7 3.82%
Nifty 500: 22511.4 3.86%
Nifty 200: 13733.8 3.90%
Nifty 100: 25381.4 3.86%
Nifty Midcap 100: 55416.05 4.12%
Nifty Small 100: 16767.3 4.24%
Nifty IT: 38282.55 6.70%
Nifty PSU Bank: 6471.4 3.27%

News:

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Euro to INR: 96.28 0.22%
Pound to INR: 113.48 0.46%
Yen to INR: 0.59 -0.21%
Dollar to INR: 85.39 0.81%

My Portfolio:

0.00 0

SBI Magnum Medium Duration Fund (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Lokesh Mallya

09 May 25 | 12:00 AM

50.81 0.01 (0.03%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Torrent Power	27.35%	26.85%
GSEC2033	12.23%	11.92%
GSEC2034	10.41%	4.88%
GSEC2037	8.59%	8.35%
Yes Bank	6.84%	3.50%
Bharti Telecom	5.52%	5.42%
Godrej Propert.	4.66%	4.57%
Ashoka Buildcon	4.46%	4.38%
Gsec2039	4.45%	4.32%
Avanse Fin. Ser.	3.86%	3.81%
HDFC Bank	3.63%	2.84%
Renew Solar Ener	3.57%	3.56%
A B Real Estate	3.42%	3.35%
RenServ Global	3.24%	3.19%
Bank of Baroda	3.09%	3.05%
Indostar Capital	2.57%	2.53%
Tata Power Rene.	2.19%	2.14%
TREPS	2.16%	0.94%
Jindal Stain.	1.85%	1.82%
Net CA & Others	1.82%	2.21%
JM Fin. Ass. Re.	1.82%	2.69%
Tata Projects	1.47%	1.45%
Grihum Housing	1.28%	1.68%
Latur Renewable	1.27%	1.24%
Aadhar Hsg. Fin.	1.24%	1.22%
LIC Housing Fin.	1.17%	1.15%
Chalet Hotels	1.16%	0%
Canara Bank	1.10%	2.83%
Astec Lifescienc	0.76%	0%
CGL 2033	0.71%	0%
JM Finan Serv	0.54%	0.53%
ERIS Lifescience	0.39%	0.38%
Vistaar Fin.	0.39%	0.38%
Motilal Osw.Home	0.38%	0%
CDMDF-A2	0.30%	0.29%
Punjab Natl.Bank	0.30%	3.14%
Nirma	0.17%	0.15%
N A B A R D	0.08%	0.08%

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