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SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal INF200K01VA2

NAV / 1-Day Return
21.60 / 0.01%
Total Assets
65.9 Bil
Inception Date
Apr 17, 2013
Expense Ratio
0.710%
Fee Level
—
Load
Multiple
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
92.90%



Portfolio

Asset Allocation

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 3.78 3.18
Effective Maturity 5.24 4.51
Avg Credit Rating (surveyed) AA+ AA+
Weighted Coupon 7.78 7.85
Weighted Price – –
Yield to Maturity 7.23 7.49
Investment as of Jul 31, 2025 | Category: Medium Duration as of  Jun 30, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Bond Breakdown

Grades Investment % Category Cat %
AAA 50.67 70.17
AA 42.07 27.61
A 7.26 2.06
BBB 0.00 0.16
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Jun 30, 2025 | Category: Medium Duration as of Mar 31, 2025 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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