SBI Medium Duration Fund (Erstwhile known as SBI Magnum Medium Duration Fund)
SBI Mutual Fund
As of 2026-05-31
Holdings
57
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
20Sectors
18High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
6.48% CGL 2035DEBT
7.8%6.68% CGL 2040DEBT
7.0%TREPSCASH_EQUIVALENT
5.2%Godrej Properties Ltd.EQUITY
4.7%4.2%
7.18% CGL 2033DEBT
3.9%Yes Bank Ltd.DEBT
3.5%3.4%
3.3%
Renserv Global Pvt Ltd.EQUITY
3.2%3.1%
2.9%
2.9%
Gaursons India Pvt. Ltd.EQUITY
2.8%2.8%
Net Receivable / PayableCASH_EQUIVALENT
2.5%2.4%
Cube Highways TrustEQUITY
2.2%1.2%
1.2%
Embassy Office Parks ReitREIT_INVIT
1.1%1.0%
1.0%
1.0%
1.0%
Mindspace Business Parks ReitREIT_INVIT
0.8%0.8%
0.8%
0.8%
NJ Capital Pvt. Ltd.EQUITY
0.8%0.8%
Astec Lifesciences Ltd.EQUITY
0.8%0.8%
6.75% CGL 2033DEBT
0.7%0.7%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
AI Smart summary
Pros
- Well-diversified across 57 holdings.
Cons
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.8%
18.1%
7.2%
6.9%
4.7%
4.3%
3.8%
3.8%
3.4%
3.2%
2.9%
2.9%
2.8%
2.3%