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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Magnum Medium Duration Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(21/11/2024) 52.3201
    Percentage Returns
    1 Month Ago 0.56%
    3 Months Ago 1.92%
    1 Year Ago 8.65%
     
    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

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