SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund)
Holdings
66
Broad portfolio
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
23%
Asset allocation
Portfolio
9Sectors1Large positions7.2%Top: [ICRA]AA+0.0%Cash
Market-cap allocation
Asset allocation
Equity23%
Top holdings
6.94% CGL 2036DEBT8.1%
6.68% CGL 2040DEBT4.8%
Godrej Properties Ltd.EQUITY4.6%
JSW Kalinga Steel Ltd.DEBT4.3%
Yes Bank Ltd.DEBT3.5%
Aditya Birla Real Estate Ltd.DEBT3.4%
JTPM Metal Traders Ltd.DEBT3.3%
Renserv Global Pvt Ltd.EQUITY3.1%
Motilal Oswal Finvest Ltd.DEBT3.1%
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Portfolio read
- 23% equity.
- Large-cap exposure is 0%.
- Largest equity sector is [ICRA]AA+ at 7.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Medium Term Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
[ICRA]AA+7.2%
[ICRA]AA-4.3%
CRISIL AAA(SO)3.8%
CARE A(CE)3.1%
CRISIL AAA1.2%
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