SBI Magnum Medium Duration Fund - Direct (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Magnum Medium Duration Fund - Direct (G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Medium Duration Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Lokesh Mallya |
Net Assets ( Cr.) | 6,566.93 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.13 | 0.41 | 1.72 | 4.28 | 8.66 | 6.91 | 7.46 | 8.97 |
Category Avg | 0.14 | 0.34 | 1.63 | 4.17 | 8.31 | 6.58 | 6.14 | 6.84 |
Category Best | 0.25 | 0.53 | 3.42 | 6.28 | 11.39 | 14.73 | 12.07 | 9.57 |
Category Worst | 0.09 | -0.20 | 0.43 | 2.33 | 6.14 | 3.35 | 1.25 | 2.44 |
Holdings | |
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Comapany Name | Hold % |
GSEC2033 | 11.92 |
GSEC2037 | 8.35 |
GSEC2034 | 4.88 |
Godrej Propert. | 4.57 |
Gsec2039 | 4.32 |
Avanse Fin. Ser. | 3.81 |
Renew Solar Ener | 3.56 |
A B Real Estate | 3.35 |
Yes Bank | 3.35 |
RenServ Global | 3.19 |
Bank of Baroda | 3.05 |
Larsen & Toubro | 3.02 |
Punjab Natl.Bank | 2.99 |
Canara Bank | 2.83 |
JM Fin. Ass. Re. | 2.69 |
Indostar Capital | 2.53 |
Bharti Telecom | 2.32 |
Torrent Power | 2.26 |
Tata Power Rene. | 2.14 |
Jindal Stain. | 1.82 |
Grihum Housing | 1.68 |
Rel. Retail Vent | 1.51 |
Tata Projects | 1.45 |
HDFC Bank | 1.42 |
Bank of India | 1.42 |
Torrent Power | 1.28 |
Latur Renewable | 1.24 |
Aadhar Hsg. Fin. | 1.22 |
LIC Housing Fin. | 1.15 |
Ashoka Buildcon | 1.13 |
Ashoka Buildcon | 1.06 |
TREPS | 0.94 |
Torrent Power | 0.77 |
Gsec2033 | 0.70 |
Torrent Power | 0.67 |
JM Finan Serv | 0.53 |
Bharti Telecom | 0.39 |
Torrent Power | 0.39 |
Vistaar Fin. | 0.38 |
ERIS Lifescience | 0.38 |
GSEC2034 | 0.31 |
Nirma | 0.15 |
Punjab Natl.Bank | 0.15 |
Yes Bank | 0.15 |
N A B A R D | 0.08 |
Net CA & Others | 2.21 |
CDMDF-A2 | 0.29 |