Home / Discover / Fund

SBI Medium to Long Duration Fund (Erstwhile known as SBI Magnum Income Fund)

SBI Mutual Fund Dynamic Term Fund As of 2026-07-31
Compare Run analysis Research Academy
Holdings
35
Concentrated
Top 10 weight
53%
Concentration
Strategy data
N/A
Not reported
Equity
16%
Asset allocation

Portfolio

6Sectors 3Large positions 4.8%Top: CRISIL AAA(SO) 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity16%
Debt74%

Top holdings

7.24% CGL 2055DEBT
9.5%
TREPSDERIVATIVE
8.2%
6.68% CGL 2040DEBT
7.1%
Muthoot Finance Ltd.DEBT
4.9%
6.90% State Government of Bihar 2035DEBT
4.7%
JSW Kalinga Steel Ltd.DEBT
3.8%
Torrent Power Ltd.DEBT
3.7%
6.94% CGL 2036DEBT
3.7%
REC Ltd.EQUITY
3.7%
Adani Power Ltd.DEBT
3.4%

AI Smart summary

Portfolio read

  • 16% equity, 74% debt.
  • 35 disclosed positions across 6 classified equity sectors.
  • Largest equity sector is CRISIL AAA(SO) at 4.8% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dynamic Term Fund.

UTI - Dynamic Bond Fund.24 holdings · 61% top 10
SBI Dynamic Bond Fund22 holdings · 101% top 10
Baroda BNP Paribas Dynamic Bond Fund19 holdings · 87% top 10
JM Dynamic Bond Fund17 holdings · 80% top 10
Union Dynamic Bond Fund9 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA(SO)4.8%
CRISIL AAA3.7%
[ICRA]AA-2.9%
[ICRA]AA+2.5%
CRISIL AA+1.2%
CRISIL AA1.2%