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SBI Magnum Medium Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : SBI Mutual Fund
No of Debt Holding 78 (Category Avg - 34.42) | Modified Duration 2.86 Years (Category Avg - 2.77)| Yield to Maturity 5.91% (Category Avg - 6.04%)

Portfolio Summary (as on 31st Oct,2021)

Security Type % Weight Category Average
GOI 31.03% 25.63%
CD 0.00% 0.60%
T-Bills 1.44% 0.31%
CP 0.82% 0.66%
NCD & Bonds 57.76% 66.30%
PTC 0.00% 0.48%
Category - Medium Duration Fund
Security Type % Weight Category Average
Government Backed 32.47% 25.94%
Low Risk 56.68% 51.51%
Moderate Risk 1.90% 15.68%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Medium Duration Fund

Debt holding in Portfolio (as on 31st Oct,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 13231.23 12.32% 13.30 Cr
Bond - Govt of India GOI Other 11116.12 10.35% 11.35 Cr
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 3776.87 3.52% 3.85 k
Bond - IndInfravit Trust NCD & Bonds Construction civil AAA CRISIL 3467.21 3.23% 3.47 k
Bond - Indian Bank NCD & Bonds Banks AAA CRISIL 3342.53 3.11% 3.35 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 2599.76 2.42% 25.50 L
Bond - Govt of India GOI Other 2570.59 2.39% 2.53 Cr
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 2546.86 2.37% 2.03 k
Bond - Flometallic India Pvt Ltd. NCD & Bonds Auto ancillaries AA+ CRISIL 2456.41 2.29% 2.45 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance AA+ FITCH 2315.40 2.16% 2.35 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc AA- CRISIL 2197.32 2.05% 2.20 k
Bond - Mahindra Rural Housing Finance Ltd. NCD & Bonds Housing finance AA+ FITCH 2028.65 1.89% 2.00 k
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance CARE AA+ CARE 1865.26 1.74% 1.85 k
Bond - Punjab National Bank NCD & Bonds Banks AA+ CRISIL 1857.81 1.73% 1.85 k
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 1844.96 1.72% 1.75 k
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 1798.54 1.67% 1.75 k
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 1643.26 1.53% 1.60 k
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power AA FITCH 1570.29 1.46% 1.50 k
Bond - Avanse Financial Services Ltd. NCD & Bonds Nbfc CARE A+ CARE 1537.52 1.43% 1.55 k
Bond - Tata Motors Finance Solutions Pvt. Ltd. NCD & Bonds Nbfc CARE AA- CARE 1517.25 1.41% 1.50 k
Bond - Bharti Hexacom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 1501.79 1.40% 1.50 k
Bond - T-Bill T-Bills Other 1489.57 1.39% 1.50 Cr
Bond - Govt of India GOI Other 1428.10 1.33% 1.35 Cr
Bond - Flometallic India Pvt Ltd. NCD & Bonds Auto ancillaries AA+ CRISIL 1306.82 1.22% 1.30 k
Bond - Govt of India GOI Other 1257.49 1.17% 1.15 Cr
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 1018.13 0.95% 1.00 k
Bond - Pune Solapur Expressway Pvt Ltd. NCD & Bonds Construction civil LAA- ICRA 1001.70 0.93% 1.05 k
Bond - Govt of India GOI Other 959.79 0.89% 1.00 Cr
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 896.38 0.83% 900.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA FITCH 890.15 0.83% 850.00
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 846.36 0.79% 850.00
Bond - Latur Renewable Pvt Ltd. NCD & Bonds Power AA CRISIL 828.30 0.77% 830.00
Bond - Latur Renewable Pvt Ltd. NCD & Bonds Power AA CRISIL 822.66 0.77% 830.00
Bond - Latur Renewable Pvt Ltd. NCD & Bonds Power AA CRISIL 810.39 0.75% 830.00
Bond - Govt of India GOI Other 782.63 0.73% 75.00 L
Bond - Govt of India GOI Other 763.34 0.71% 75.00 L
Bond - IndInfravit Trust NCD & Bonds Construction civil AAA CRISIL 766.56 0.71% 750.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 759.27 0.71% 750.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 747.15 0.70% 750.00
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA+ CARE 724.34 0.67% 398.00
Bond - Govt of India GOI Other 715.92 0.67% 70.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 647.58 0.60% 6.42 L
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 633.46 0.59% 500.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 624.05 0.58% 600.00
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA+ ICRA 603.77 0.56% 600.00
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 591.95 0.55% 500.00
Bond - Punjab National Bank NCD & Bonds Banks AA+ CRISIL 520.54 0.48% 500.00
Bond - India Grid Trust NCD & Bonds Power AAA CRISIL 512.88 0.48% 500.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 510.19 0.48% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 507.19 0.47% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 504.76 0.47% 500.00
Bond - Tata International Ltd. NCD & Bonds Trading CARE A+ CARE 504.72 0.47% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 500.19 0.47% 500.00
Bond - Govt of India GOI Other 501.65 0.47% 50.00 L
Bond - KEC International Ltd. CP Engineering, designing, construction P1+ CRISIL 493.06 0.46% 1.00 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Nbfc AA- CRISIL 496.77 0.46% 500.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 409.58 0.38% 400.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 401.10 0.37% 400.00
Bond - JM Financial Credit Solutions Ltd. CP Nbfc P1+ CRISIL 384.38 0.36% 800.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power AA FITCH 374.11 0.35% 350.00
Bond - Tata Power Co. Ltd. NCD & Bonds Power AA FITCH 365.58 0.34% 350.00
Bond - Canara Bank NCD & Bonds Banks AA FITCH 359.06 0.33% 350.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 276.55 0.26% 272.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 260.23 0.24% 250.00
Bond - Punjab National Bank NCD & Bonds Banks AA+ CRISIL 253.71 0.24% 250.00
Bond - IndInfravit Trust NCD & Bonds Construction civil AAA CRISIL 204.42 0.19% 200.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 153.82 0.14% 120.00
Bond - Elena Renewable Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 53.09 0.05% 620.00
Bond - Aarish Solar Power Pvt Ltd. NCD & Bonds Power CARE AA CARE 53.09 0.05% 620.00
Bond - Zuvan Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 53.09 0.05% 620.00
Bond - Shreyas Renewable Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 53.09 0.05% 620.00
Bond - SEI Enerstar Renewable Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 53.09 0.05% 620.00
Bond - SEI Baskara Power Pvt Ltd. NCD & Bonds Power CARE AA CARE 53.09 0.05% 620.00
Bond - Aashman Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 53.09 0.05% 620.00
Bond - Divyesh Power Pvt Ltd. NCD & Bonds Power CARE AA CARE 53.09 0.05% 620.00
Bond - Pratyash Renewable Pvt Ltd. NCD & Bonds Power CARE AA CARE 53.09 0.05% 620.00
Bond - SEI Mihir Energy Pvt Ltd. NCD & Bonds Power CARE AA CARE 53.08 0.05% 620.00
Bond - T-Bill T-Bills Other 49.89 0.05% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 9.53%
Net Receivables Net Receivables -0.58%

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