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Financial Markets

Mutual Fund

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Sensex
76404.99
+ 566.63
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NSE Index
23155.35
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BSE 100LCTMC
8564.01
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BSE Auto
50263.12
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BSE Bharat22
8194.96
-75.02
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BSE CPSE
3556.97
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BSE DFRGI
1365.87
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BSE DSI
963.18
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BSE EVI
864.53
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BSE Infra
571.71
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BSE IPO
14705.99
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BSE LVI
1734.16
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BSE Metal
28490.56
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BSE Midcap
42647.77
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BSE Momen
2019.52
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BSE Oil&Gas
25897.84
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BSE PBI
17326.06
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BSE Power
6508.51
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BSE Quality
1742.74
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BSE Realty
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BSE Sensex50
24262.54
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50906.76
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114557.81
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55166.2
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58000.43
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42599.64
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42113.57
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18110.33
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382.28
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14763.69
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10525.71
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12052.53
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9976.2
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6496.82
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11220.98
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33650.82
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1940.89
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BSEDollex30
7257.4
+ 64.02
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BSEINTERNECO
2631.88
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BSENAT
24283.1
+ 78.17
(+ 0.32 %)
BSEPOWENERGY
3632.61
-35.99
(-0.98 %)
BSESELECTBG
4036.82
+ 5.92
(+ 0.15 %)
BSESELIPO
4386.46
-91.20
(-2.04 %)
BSESEN606535
31479.95
+ 101.60
(+ 0.32 %)
BSESENSEX60
31223.6
+ 154.08
(+ 0.50 %)
BSESENSEXEW
74634.3
+ 412.35
(+ 0.56 %)
BSESensexN30
34924.93
-168.00
(-0.48 %)
BSESensexN50
76678.77
-629.82
(-0.81 %)
BSETECk
19185.88
+ 310.94
(+ 1.65 %)
DOLLEX
2027.47
+ 4.31
(+ 0.21 %)
Dollex 100
2906.37
+ 13.46
(+ 0.47 %)
CNX 100
23738.4
+ 73.65
(+ 0.31 %)
CNX 200
12897.7
+ 3.80
(+ 0.03 %)
CNX Auto
22274.35
-28.85
(-0.13 %)
CNX Bank
48724.4
+ 153.50
(+ 0.32 %)
CNX Commo
8018.05
-38.80
(-0.48 %)
CNX Consum
10840.05
-8.25
(-0.08 %)
CNX DOI
6105.3
+ 13.55
(+ 0.22 %)
CNX Energy
33805.2
-503.30
(-1.47 %)
CNX Fin
22650.4
+ 101.50
(+ 0.45 %)
CNX FMCG
55596.05
-26.60
(-0.05 %)
CNX HighBeta
3396.85
-45.20
(-1.31 %)
CNX Infra
8285.55
-23.95
(-0.29 %)
CNX IT
42590.7
+ 892.75
(+ 2.14 %)
CNX LVI
23449.25
+ 86.60
(+ 0.37 %)
CNX Media
1663.25
-30.50
(-1.80 %)
CNX Metal
8470.25
-61.85
(-0.72 %)
CNX Midcap
53113.5
-721.45
(-1.34 %)
CNX MNC
27164.8
+ 39.45
(+ 0.15 %)
CNX Pharma
22034.95
+ 152.05
(+ 0.69 %)
CNX PSE
9181.65
-145.90
(-1.56 %)
CNX PSU Bank
6244.6
-63.55
(-1.01 %)
CNX Realty
865.05
-41.35
(-4.56 %)
CNX Shar 500
7059.9
-28.75
(-0.41 %)
CNX Smallcap
17172.55
-283.95
(-1.63 %)
CNX SSI
30278.2
+ 277.00
(+ 0.92 %)
CNX500
21396.55
-36.65
(-0.17 %)
CPSE
5992.55
-92.65
(-1.52 %)
LIX 15
6250.55
+ 2.75
(+ 0.04 %)
LIX15 Midcap
13212.6
-153.45
(-1.15 %)
N500MC502525
14937.55
-81.90
(-0.55 %)
N500MOM50
50009.4
-562.55
(-1.11 %)
N500MUCIFFTT
13000.65
-113.10
(-0.86 %)
N500MUCIMFTT
14010.2
-76.15
(-0.54 %)
NI 15
11718.2
+ 137.35
(+ 1.19 %)
NIF Mobility
18596.05
-59.10
(-0.32 %)
NIF100A30
16859.3
-85.65
(-0.51 %)
NIF200A30
23332.6
-303.80
(-1.29 %)
NIF200MOME30
29532.2
-77.50
(-0.26 %)
NIF500LMSECW
16502.9
-139.10
(-0.84 %)
NIF500VAL50
13142
-111.05
(-0.84 %)
NIFALV30
25958.4
+ 96.15
(+ 0.37 %)
NIFAQLV30
21773
+ 18.55
(+ 0.09 %)
NIFAQVLV30
19730
+ 86.70
(+ 0.44 %)
NIFCOREHOUSE
14885
-191.50
(-1.27 %)
NIFEVNAA
2837.9
-25.90
(-0.90 %)
NIFFINSEREXB
24781.8
-47.40
(-0.19 %)
NIFFS2550
24409.25
+ 14.15
(+ 0.06 %)
NIFINDIADIGI
9047.45
+ 17.35
(+ 0.19 %)
NIFINDIAMANU
13219.05
-90.80
(-0.68 %)
NIFMC150M50
57419.35
-867.65
(-1.49 %)
NIFMC150Q50
22958.35
-207.20
(-0.89 %)
NIFMCSELECT
11918.4
-94.95
(-0.79 %)
NIFMICCAP250
23136.35
-352.30
(-1.50 %)
NIFMIDSMLFS
15132.15
-144.65
(-0.95 %)
NIFMIDSMLHC
41181.35
-171.85
(-0.42 %)
NIFMIDSMLITT
10301.35
-98.25
(-0.94 %)
NIFMSINDCONS
18547.3
-229.75
(-1.22 %)
NIFNONCYCSMR
15094.45
-35.10
(-0.23 %)
NIFQLV30
16690.25
+ 120.90
(+ 0.73 %)
NIFSC250Q50
26452.55
-396.35
(-1.48 %)
NIFTOP15EW
9559.8
+ 64.95
(+ 0.68 %)
NIFTOP20EW
8719.4
+ 49.00
(+ 0.57 %)
NIFTOTALMAR
12064.65
-26.90
(-0.22 %)
Nifty CD
37752.35
-362.40
(-0.95 %)
Nifty CM
3668.05
-54.70
(-1.47 %)
NIFTY DEF
6134.8
-220.95
(-3.48 %)
Nifty Health
14113.5
+ 74.40
(+ 0.53 %)
Nifty IPO
2006.2
-48.45
(-2.36 %)
Nifty LMC250
14934.15
-69.45
(-0.46 %)
Nifty MCap50
14774.75
-188.25
(-1.26 %)
Nifty MSC400
18482.4
-257.80
(-1.38 %)
NIFTY OILGAS
10757
-77.30
(-0.71 %)
Nifty PBI
23965.95
+ 96.65
(+ 0.40 %)
Nifty Rural
13703.95
-22.20
(-0.16 %)
Nifty SCap50
8237.35
-104.60
(-1.25 %)
Nifty TG25
15619.75
+ 7.90
(+ 0.05 %)
Nifty TL
20868.65
-61.65
(-0.29 %)
Nifty100 EWI
30154
-109.70
(-0.36 %)
Nifty100LV30
19038.6
+ 142.50
(+ 0.75 %)
Nifty200Q30
20085.6
-35.50
(-0.18 %)
Nifty50 EWI
28934.15
+ 70.20
(+ 0.24 %)
NIFTY500EW
13318.95
-162.85
(-1.21 %)
NiftyAlpha50
49776.95
-1086.00
(-2.14 %)
NiftyHousing
10368
-77.75
(-0.74 %)
NiftyMCap150
19696.9
-249.40
(-1.25 %)
NiftySCap250
16220.85
-263.25
(-1.60 %)
NIFTYTOP10EW
9180.05
+ 72.20
(+ 0.79 %)
NiftyTourism
8331.55
-33.45
(-0.40 %)
NMSC400MQ100
46990.05
-745.45
(-1.56 %)
NSC250MQ100
45300.1
-794.70
(-1.72 %)
NSEMID
62865.6
-540.55
(-0.85 %)
NSEQuality30
5447.85
+ 27.55
(+ 0.51 %)
NV 20
13112.5
+ 99.45
(+ 0.76 %)

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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(21/01/2025)	53.0263

Percentage Returns
1 Month Ago	0.63%
3 Months Ago	1.93%
1 Year Ago	8.77%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Debt
Godrej Properties Ltd.	Realty	300.04	4.57
Avanse Financial Services Ltd.	Finance & Investments	250.13	3.81
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.		233.86	3.56
Yes Bank Ltd.	Finance - Banks - Private Sector	220.02	3.35
Aditya Birla Real Estate Ltd.	Paper & Paper Products	219.71	3.35
Renserv Global Pvt Ltd.		209.76	3.19
Bank of Baroda( Tier II Bond under Basel III )		200.20	3.05
JM Financial Asset Reconstruction Company Ltd.		176.58	2.69
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	166.16	2.53
Bharti Telecom Ltd.	Telecom Equipment	152.24	2.32
Torrent Power Ltd.	Power - Generation/Distribution	148.34	2.26
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)		140.58	2.14
Jindal Stainless Ltd.	Steel - Alloys/Special	119.42	1.82
Grihum Housing Finance Ltd.	Finance - Housing	110.18	1.68
Tata Projects Ltd.	Construction, Contracting & Engineering	95.30	1.45
Torrent Power Ltd.	Power - Generation/Distribution	83.74	1.28
Latur Renewable Pvt. Ltd.		81.65	1.24
Aadhar Housing Finance Ltd.	Finance - Housing	80.18	1.22
LIC Housing Finance Ltd.	Finance - Housing	75.64	1.15
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	74.52	1.13
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	69.56	1.06
Torrent Power Ltd.	Power - Generation/Distribution	50.46	0.77
Torrent Power Ltd.	Power - Generation/Distribution	44.28	0.67
JM Financial Services Ltd.	Finance & Investments	35.03	0.53
Torrent Power Ltd.	Power - Generation/Distribution	25.69	0.39
Bharti Telecom Ltd.	Telecom Equipment	25.31	0.39
Eris Lifesciences Ltd.	Pharmaceuticals	25.11	0.38
Vistaar Financial Services Pvt Ltd.		24.92	0.38
Nirma Ltd.	Detergents	10.09	0.15
Yes Bank Ltd.	Finance - Banks - Private Sector	9.99	0.15
Punjab National Bank( Tier II Bond under Basel III )		9.96	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	196.66	2.99
Canara Bank	Finance - Banks - Public Sector	186.15	2.83
HDFC Bank Ltd.	Finance - Banks - Private Sector	93.18	1.42
Certificate of Deposits
Bank of India	Finance - Banks - Public Sector	93.03	1.42
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	198.58	3.02
Commercial Paper
Reliance Retail Ventures Ltd.	Finance & Investments	99.40	1.51
7.18% CGL 2033		782.78	11.92
7.18% CGL 2037		548.16	8.35
6.79% CGL 2034		320.65	4.88
7.23% CGL 2039		283.82	4.32
7.93% CGL 2033		46.19	0.70
Government Securities
7.10% CGL 2034		20.42	0.31
Net Receivables/(Payables)
Net Receivable / Payable		143.14	2.21
Others
Corporate Debt Market Development Fund-A2		19.37	0.29
TREPS		61.78	0.94
	Total	6566.93	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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