SBI Magnum Medium Duration Fund Regular Growth
- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)6464.52
- CAGR 7.57%
- Exit Load1.50%
- Expense ratio1.22%
- CategoryDebt
- Min Investment5000
- Min SIP500
- Launch Date2003-11-12
Asset Allocation
Holdings As On - 29 March 2024
- Name
- Value (Cr)
- Holding %
- 7.18% Govt Stock 2033
- 981.73
- 14.97%
- 7.18% Govt Stock 2037
- 487.00
- 7.42%
- Godrej Properties Limited
- 324.40
- 4.94%
- Treps
- 306.96
- 4.68%
- Tata Housing Development Company Limited
- 300.09
- 4.57%
- Jamnagar Utilities And Power Private Limited
- 250.56
- 3.82%
- Avanse Financial Services Limited
- 249.97
- 3.81%
- Jindal Stainless Limited
- 233.92
- 3.57%
- JM Financial Asset Reconstruction Company Limited
- 233.57
- 3.56%
- Mahanagar Telephone Nigam Limited
- 225.41
- 3.44%