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Financial Markets

Mutual Fund

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23783.31
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3869.08
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33973.17
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74062.42
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18407.62
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1970.06
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2835.97
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CNX 100
23274.05
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12580.35
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21505.9
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48981.2
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7954
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10542.05
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5819.35
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31592
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CNX Fin
23174.35
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CNX FMCG
52098.15
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CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
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CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
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(-1.92 %)
CNX PSE
8569.35
-73.85
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CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
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15636.9
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30283.45
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20690.25
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5649.5
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6224.55
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12739.4
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14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
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24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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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(21/02/2025)	53.3695

Percentage Returns
1 Month Ago	0.64%
3 Months Ago	2.01%
1 Year Ago	8.38%

Portfolio Details as on 15 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Debt
Godrej Properties Ltd.	Realty	300.59	4.60
Avanse Financial Services Ltd.	Finance & Investments	249.65	3.82
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.		233.83	3.58
Yes Bank Ltd.	Finance - Banks - Private Sector	220.21	3.37
Aditya Birla Real Estate Ltd.	Paper & Paper Products	219.75	3.36
Renserv Global Pvt Ltd.		209.82	3.21
Bank of Baroda( Tier II Bond under Basel III )		201.15	3.08
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	166.26	2.54
Bharti Telecom Ltd.	Telecom Equipment	152.47	2.33
Torrent Power Ltd.	Power - Generation/Distribution	148.51	2.27
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		140.73	2.15
Jindal Stainless Ltd.	Steel - Alloys/Special	119.66	1.83
JM Financial Asset Reconstruction Company Ltd.		117.80	1.80
Grihum Housing Finance Ltd.	Finance - Housing	110.14	1.69
Tata Projects Ltd.	Construction, Contracting & Engineering	95.29	1.46
Torrent Power Ltd.	Power - Generation/Distribution	83.74	1.28
Latur Renewable Pvt. Ltd.		81.78	1.25
Aadhar Housing Finance Ltd.	Finance - Housing	80.07	1.23
LIC Housing Finance Ltd.	Finance - Housing	75.46	1.15
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	74.54	1.14
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	69.57	1.06
Torrent Power Ltd.	Power - Generation/Distribution	50.53	0.77
Torrent Power Ltd.	Power - Generation/Distribution	44.27	0.68
JM Financial Services Ltd.	Finance & Investments	35.03	0.54
Torrent Power Ltd.	Power - Generation/Distribution	25.68	0.39
Bharti Telecom Ltd.	Telecom Equipment	25.32	0.39
Eris Lifesciences Ltd.	Pharmaceuticals	25.07	0.38
Vistaar Financial Services Pvt Ltd.		24.96	0.38
Nirma Ltd.	Detergents	11.09	0.17
Yes Bank Ltd.	Finance - Banks - Private Sector	10.00	0.15
Punjab National Bank( Tier II Bond under Basel III )		10.00	0.15
Debt
National Bank for Agriculture and Rural Development	Finance - Banks - Public Sector	4.99	0.08
Punjab National Bank	Finance - Banks - Public Sector	198.54	3.04
HDFC Bank Ltd.	Finance - Banks - Private Sector	94.02	1.44
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	93.89	1.44
7.18% CGL 2033		784.90	12.01
7.18% CGL 2037		548.65	8.39
6.79% CGL 2034		341.98	5.23
7.23% CGL 2039		283.86	4.34
Government Securities
7.93% CGL 2033		46.28	0.71
Net Receivables/(Payables)
Net Receivable / Payable		140.78	2.17
Others
Corporate Debt Market Development Fund-A2		19.54	0.30
Treasury Bill
182 DAY T-BILL 23.05.25		172.07	2.63
TREPS		393.78	6.02
	Total	6536.24	100.00

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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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