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SBI Magnum Medium Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 28.0 % |
| AAA | 18.65 % |
| AA | 18.44 % |
| AA- | 14.62 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 28.460000000000004 % |
| GOI Securities | 26.929999999999996 % |
| Non Convertible Debenture | 20.14 % |
| Bonds | 16.61 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 27.62 % | 1,861 Cr | 40.57000000000001 % | 2,668 Cr | 30.48 % | 2,002 Cr | 35.57000000000001 % | 2,367 Cr | 36.06999999999999 % | 2,412 Cr | 40.39 % | 2,746 Cr | 37.769999999999996 % | 2,339 Cr | 31.49 % | 1,849 Cr | 33.080000000000005 % | 1,980 Cr | 24.89 % | 1,518 Cr | 22.54 % | 1,402 Cr | 28.419999999999998 % | 1,816 Cr | 25.549999999999997 % | 1,675 Cr | 23.089999999999996 % | 1,541 Cr | 27.529999999999998 % | 1,873 Cr | 23.1 % | 1,592 Cr | 23.33 % | 1,626 Cr | 24.08 % | 1,696 Cr | |
| Financial | 25.21 % | 1,697 Cr | 18.06 % | 1,187 Cr | 29.43 % | 1,932 Cr | 18.96 % | 1,263 Cr | 17.39 % | 1,163 Cr | 20.08 % | 1,364 Cr | 26.54 % | 1,646 Cr | 28.60000000000001 % | 1,679 Cr | 28.389999999999997 % | 1,700 Cr | 30.280000000000005 % | 1,846 Cr | 32.07 % | 1,996 Cr | 30.04 % | 1,919 Cr | 32.53 % | 2,135 Cr | 37.6 % | 2,512 Cr | 33.93000000000001 % | 2,307 Cr | 33.65 % | 2,321 Cr | 32.81 % | 2,285 Cr | 32.63 % | 2,298 Cr | |
| Construction | 12.16 % | 819.76 Cr | 8.309999999999999 % | 546.71 Cr | 11.23 % | 737.99 Cr | 11.07 % | 737.5 Cr | 5.92 % | 396.44 Cr | 10.23 % | 695.92 Cr | 11.219999999999999 % | 695.27 Cr | 11.83 % | 695.47 Cr | 11.59 % | 694.37 Cr | 11.39 % | 695.27 Cr | 11.18 % | 695.76 Cr | 11.28 % | 721.16 Cr | 10.96 % | 719.53 Cr | 12.780000000000001 % | 853.53 Cr | 12.9 % | 877.63 Cr | 17.939999999999998 % | 1,236 Cr | 17.75 % | 1,237 Cr | 17.599999999999998 % | 1,239 Cr | |
| Others | 12.700000000000003 % | 855.9 Cr | 15.090000000000002 % | 993.41 Cr | 10.19 % | 667.9 Cr | 15.99 % | 1,066 Cr | 23.48 % | 1,569 Cr | 16.07 % | 1,093 Cr | 8.16 % | 503.45 Cr | 10.91 % | 642.49 Cr | 10.14 % | 606.62 Cr | 13.25 % | 808.89 Cr | 15.689999999999998 % | 975.35 Cr | 10.58 % | 677.59 Cr | 2.21 % | 144.7 Cr | 5.34 % | 356.25 Cr | 5.9 % | 402.31 Cr | 4.79 % | 330.06 Cr | 4.6 % | 322.27 Cr | 4.359999999999999 % | 307.22 Cr | |
| Energy | 3.5100000000000002 % | 236.62 Cr | 5.91 % | 388.95 Cr | 5.37 % | 352.5 Cr | 5.31 % | 352.89 Cr | 5.27 % | 352.7 Cr | 5.17 % | 352.25 Cr | 5.670000000000001 % | 351.15 Cr | 5.97 % | 350.57 Cr | 5.83 % | 349.42 Cr | 5.73 % | 349.59 Cr | 5.61 % | 348.91 Cr | 5.48 % | 349.9 Cr | 5.319999999999999 % | 348.85 Cr | 5.21 % | 347.9 Cr | 5.12 % | 347.45 Cr | 5.030000000000001 % | 346.73 Cr | 4.970000000000001 % | 346.58 Cr | 4.92 % | 347.48 Cr | |
| Capital Goods | 3.35 % | 225.97 Cr | 3.4299999999999997 % | 225.65 Cr | 3.38 % | 222.22 Cr | 3.34 % | 221.86 Cr | 4.56 % | 304.91 Cr | 4.48 % | 304.46 Cr | 6.710000000000001 % | 415.91 Cr | 7.05 % | 414.72 Cr | 6.9 % | 413.77 Cr | 6.790000000000001 % | 414.19 Cr | 6.65 % | 413.7 Cr | 6.47 % | 413.29 Cr | 8.96 % | 587.58 Cr | 8.77 % | 585.99 Cr | 8.620000000000001 % | 586.51 Cr | 8.49 % | 585.86 Cr | 9.6 % | 668.82 Cr | 9.52 % | 669.55 Cr | |
| Consumer Staples | 7.1499999999999995 % | 481.8 Cr | 3.58 % | 235.35 Cr | 3.5 % | 229.79 Cr | 3.46 % | 230.23 Cr | 3.44 % | 230.19 Cr | 0.15 % | 10.06 Cr | 0.16 % | 10.06 Cr | 0.17 % | 10.03 Cr | 0.17 % | 10.01 Cr | 0.16 % | 10.02 Cr | 0.16 % | 10 Cr | 0.55 % | 35 Cr | 0.53 % | 34.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.97 % | 200.31 Cr | 0 % | 0 | 1.82 % | 119.42 Cr | 1.79 % | 119.31 Cr | 3.49 % | 233.19 Cr | 3.43 % | 233.27 Cr | 3.77 % | 233.37 Cr | 3.98 % | 233.66 Cr | 3.9 % | 233.66 Cr | 3.83 % | 233.81 Cr | 3.76 % | 233.85 Cr | 3.66 % | 233.93 Cr | 3.57 % | 233.91 Cr | 3.5 % | 233.95 Cr | 3.44 % | 234.35 Cr | 3.39 % | 233.66 Cr | 3.36 % | 233.88 Cr | 3.33 % | 234.28 Cr | |
| Communication | 2.6999999999999997 % | 182.07 Cr | 2.7600000000000002 % | 181.84 Cr | 2.71 % | 177.55 Cr | 2.65 % | 176.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.68 % | 224.66 Cr | 3.62 % | 225.36 Cr | 3.52 % | 224.86 Cr | 3.44 % | 225.4 Cr | 3.34 % | 223.36 Cr | 3.29 % | 224.13 Cr | 3.25 % | 223.9 Cr | 3.22 % | 224.27 Cr | 3.21 % | 225.74 Cr | |
| Services | 1.52 % | 102.52 Cr | 1.15 % | 75.89 Cr | 1.51 % | 99.4 Cr | 1.48 % | 98.8 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.73 % | 49.35 Cr | 0.75 % | 49.53 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 0.38 % | 25.27 Cr | 0.39 % | 25.4 Cr | 0.38 % | 25.1 Cr | 0.38 % | 25.12 Cr | 0.38 % | 25.12 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Godrej Properties Ltd. | Construction | 4.51 % | 303.97 Cr |
| Avanse Financial Services Ltd. | Financial | 3.73 % | 251.12 Cr |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | 3.39 % | 228.41 Cr |
| Yes Bank Ltd. | Financial | 3.33 % | 224.29 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 3.31 % | 222.91 Cr |
| Torrent Power Ltd. | Energy | 3.07 % | 206.89 Cr |
| Renserv Global Pvt Ltd. | Others | 3.04 % | 204.94 Cr |
| REC Ltd. | Financial | 3.04 % | 204.64 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.97 % | 200.31 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 2.97 % | 200.16 Cr |
| H.G. Infra Engineering Ltd. | Construction | 2.67 % | 180.07 Cr |
| Bharti Telecom Ltd. | Communication | 2.32 % | 182.07 Cr |
| GMR Airports Ltd. | Construction | 2.32 % | 156.58 Cr |
| Ashoka Buildcon Ltd. | Construction | 2.16 % | 145.57 Cr |
| Tata Power Renewable Energy Ltd. | Capital Goods | 2.12 % | 143.03 Cr |
| Shivshakti Securitisation Trust | Others | 1.86 % | 125.31 Cr |
| Siddhivinayak Securitisation Trust | Others | 1.86 % | 125.03 Cr |
| Latur Renewable Pvt. Ltd. | Capital Goods | 1.23 % | 82.93 Cr |
| Aadhar Housing Finance Ltd | Financial | 1.2 % | 80.77 Cr |
| LIC Housing Finance Ltd. | Financial | 1.13 % | 76.03 Cr |
| Chalet Hotels Ltd. | Services | 1.12 % | 75.6 Cr |
| JM Financial Asset Reconstruction Company Ltd | Financial | 0.88 % | 59.03 Cr |
| Astec Lifesciences Ltd. | Chemicals | 0.73 % | 49.35 Cr |
| GOI | Sovereign | 0.69 % | 1,861 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.44 % | 29.72 Cr |
| Eris Lifesciences Ltd. | Healthcare | 0.38 % | 25.27 Cr |
| Motilal Oswal Home Finance Ltd. | Financial | 0.38 % | 25.28 Cr |
| Rajasthan State | Others | 0.38 % | 25.27 Cr |
| Vistaar Financial Services Pvt. Ltd. | Financial | 0.19 % | 12.54 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.07 % | 513.68 Cr |