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SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal INF200K01UZ1

NAV / 1-Day Return
Total Assets
65.6 Bil
Inception Date
Apr 17, 2013
Expense Ratio
0.710%
Fee Level
—
Load
Multiple
Category
India Fund Medium Duration
Investment Style
Mid Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
92.90%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
1 0
Bond Holding
41 0
Other Holding
5 0
Total Holding
47 0
Equity Holdings
1
Bond Holdings
41
Other Holdings
5
Total Holdings
47
% Assets in Top 10 Holdings
61
Reported Turnover %
92.90
As of 03 / 31 / 25
Women Directors %
13
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Mindspace Business Parks REIT Unit
0.16 Aug 15, 2025 108,040,000
INR Indian Rupee
30.77 — — — Real Estate
Holdings as of Aug 15, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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