KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 22, 2024 - 3:59PM >>  ABB India 6913.6  [ 2.16% ]  ACC 2090  [ 3.17% ]  Ambuja Cements 500.7  [ 3.50% ]  Asian Paints Ltd. 2479  [ 2.05% ]  Axis Bank Ltd. 1143  [ 0.34% ]  Bajaj Auto 9471.5  [ -0.38% ]  Bank of Baroda 236.1  [ 3.28% ]  Bharti Airtel 1570.1  [ 2.96% ]  Bharat Heavy Ele 234.4  [ 2.83% ]  Bharat Petroleum 285.8  [ 1.19% ]  Britannia Ind. 4852.25  [ 1.00% ]  Cipla 1486.3  [ 1.41% ]  Coal India 413.95  [ 1.92% ]  Colgate Palm. 2722.8  [ 1.14% ]  Dabur India 513.1  [ 1.44% ]  DLF Ltd. 803.65  [ 3.80% ]  Dr. Reddy's Labs 1215.35  [ 1.74% ]  GAIL (India) 192.6  [ 2.23% ]  Grasim Inds. 2592  [ 2.27% ]  HCL Technologies 1897.5  [ 3.34% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1745.95  [ 0.23% ]  Hero MotoCorp 4791.2  [ 0.47% ]  Hindustan Unilever L 2445.4  [ 2.61% ]  Hindalco Indus. 652  [ 0.64% ]  ICICI Bank 1278.2  [ 2.25% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 799.3  [ 1.58% ]  IndusInd Bank 998.25  [ 1.69% ]  Infosys L 1902.95  [ 3.75% ]  ITC Ltd. 475.05  [ 3.92% ]  Jindal St & Pwr 879.1  [ 0.90% ]  Kotak Mahindra Bank 1759.55  [ 1.30% ]  L&T 3604.55  [ 3.50% ]  Lupin Ltd. 2069.95  [ 1.30% ]  Mahi. & Mahi 3013  [ 2.69% ]  Maruti Suzuki India 11078.95  [ 2.00% ]  MTNL 43.01  [ 1.10% ]  Nestle India 2248.15  [ 1.71% ]  NIIT Ltd. 191.8  [ 1.16% ]  NMDC Ltd. 220.7  [ 1.40% ]  NTPC 365.7  [ 2.70% ]  ONGC 245.2  [ 1.24% ]  Punj. NationlBak 99.82  [ 3.56% ]  Power Grid Corpo 335.1  [ 2.85% ]  Reliance Inds. 1265.95  [ 3.49% ]  SBI 816.05  [ 4.51% ]  Vedanta 445.05  [ 0.56% ]  Shipping Corpn. 220.65  [ 6.90% ]  Sun Pharma. 1797.8  [ 1.13% ]  Tata Chemicals 1069.4  [ 2.39% ]  Tata Consumer Produc 944.9  [ 3.58% ]  Tata Motors 791.25  [ 2.27% ]  Tata Steel 142.8  [ 1.82% ]  Tata Power Co. 413.55  [ 1.25% ]  Tata Consultancy 4245.75  [ 4.13% ]  Tech Mahindra 1743  [ 2.45% ]  UltraTech Cement 11308.45  [ 3.22% ]  United Spirits 1502.8  [ 0.68% ]  Wipro 571.4  [ 2.55% ]  Zee Entertainment En 117.15  [ -1.18% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Magnum Medium Duration Fund
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(21/11/2024) 48.5576
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago 1.79%
    1 Year Ago 8.08%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Godrej Properties Ltd.Realty 301.174.50
    Avanse Financial Services Ltd.Finance & Investments 250.293.74
    Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 236.993.54
    Jindal Stainless Ltd.Steel - Alloys/Special 233.203.49
    Aditya Birla Real Estate Ltd.Paper & Paper Products 220.123.29
    Yes Bank Ltd.Finance - Banks - Private Sector 219.873.29
    Renserv Global Pvt Ltd. 209.873.14
    JM Financial Asset Reconstruction Company Ltd. 176.852.64
    Indostar Capital Finance Ltd.Non-Banking Financial Company (NBFC) 165.922.48
    Torrent Power Ltd.Power - Generation/Distribution 148.142.21
    Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 140.432.10
    Grihum Housing Finance Ltd.Finance - Housing 110.111.65
    Tata Projects Ltd.Construction, Contracting & Engineering 95.271.42
    Torrent Power Ltd.Power - Generation/Distribution 83.781.25
    Latur Renewable Pvt. Ltd. 82.971.24
    Latur Renewable Pvt. Ltd. 81.521.22
    Aadhar Housing Finance Ltd.Finance - Housing 80.231.20
    LIC Housing Finance Ltd.Finance - Housing 75.691.13
    Torrent Power Ltd.Power - Generation/Distribution 50.580.76
    Torrent Power Ltd.Power - Generation/Distribution 44.440.66
    JM Financial Services Ltd.Finance & Investments 35.090.52
    Torrent Power Ltd.Power - Generation/Distribution 25.770.39
    Eris Lifesciences Ltd.Pharmaceuticals 25.130.38
    Vistaar Financial Services Pvt Ltd. 24.930.37
    Nirma Ltd.Detergents 10.080.15
    Yes Bank Ltd.Finance - Banks - Private Sector 9.980.15
    Punjab National Bank( Tier II Bond under Basel III ) 9.890.15
    Debt
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 4.990.07
    7.18% CGL 2033 781.0411.68
    7.10% CGL 2034 753.1411.26
    7.18% CGL 2037 548.208.20
    7.23% CGL 2039 283.934.24
    Government Securities
    7.93% CGL 2033 46.320.69
    Net Receivables/(Payables)
    Net Receivable / Payable 97.181.47
    Others
    Corporate Debt Market Development Fund-A2 18.640.28
    TREPS 1006.9415.05
    Total6688.66100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.