SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT
INF200K01727
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 19.88
Scheme Portfolio Companies
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7.18% CGL 2033 12.01 %
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7.18% CGL 2037 8.39 %
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TREPS 6.02 %
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6.79% CGL 2034 5.23 %
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Godrej Properties Ltd. 4.60 %
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7.23% CGL 2039 4.34 %
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Avanse Financial Services Ltd. 3.82 %
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Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.58 %
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Yes Bank Ltd. 3.37 %
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Aditya Birla Real Estate Ltd. 3.36 %
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Renserv Global Pvt Ltd. 3.21 %
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Bank of Baroda( Tier II Bond under Basel III ) 3.08 %
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Punjab National Bank 3.04 %
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182 DAY T-BILL 23.05.25 2.63 %
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Indostar Capital Finance Ltd. 2.54 %
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Bharti Telecom Ltd. 2.33 %
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Torrent Power Ltd. 2.27 %
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Net Receivable / Payable 2.17 %
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Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) 2.15 %
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Jindal Stainless Ltd. 1.83 %
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JM Financial Asset Reconstruction Company Ltd. 1.80 %
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Grihum Housing Finance Ltd. 1.69 %
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Tata Projects Ltd. 1.46 %
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HDFC Bank Ltd. 1.44 %
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Canara Bank 1.44 %
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Torrent Power Ltd. 1.28 %
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Latur Renewable Pvt. Ltd. 1.25 %
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Aadhar Housing Finance Ltd. 1.23 %
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LIC Housing Finance Ltd. 1.15 %
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Ashoka Buildcon Ltd. 1.14 %
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Ashoka Buildcon Ltd. 1.06 %
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Torrent Power Ltd. 0.77 %
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7.93% CGL 2033 0.71 %
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Torrent Power Ltd. 0.68 %
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JM Financial Services Ltd. 0.54 %
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Torrent Power Ltd. 0.39 %
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Bharti Telecom Ltd. 0.39 %
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Eris Lifesciences Ltd. 0.38 %
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Vistaar Financial Services Pvt Ltd. 0.38 %
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Corporate Debt Market Development Fund-A2 0.30 %
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Nirma Ltd. 0.17 %
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Yes Bank Ltd. 0.15 %
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Punjab National Bank( Tier II Bond under Basel III ) 0.15 %
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National Bank for Agriculture and Rural Development 0.08 %
Sectors
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National Bank for Agriculture and Rural Development 0.08 %
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Government Securities 11.36
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Treps/Reverse Repo 2.27
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Debt 72.73
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Certificate of Deposits 6.82
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Treasury Bill 2.27
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Net Receivables/(Payables) 2.27
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Others 2.27
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