SBI Magnum Medium Duration Fund - Dividend - Direct Plan

Item: SBI Magnum Medium Duration Fund - Dividend - Direct Plan
Rating: 2
Author: PersonalFN

₹16.2768 0.04 %Nav, as on 05-05-2021
Previous Nav
₹ 16.2709
Net Change on 05-05-2021
₹0.01
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 8,879.92
Expense Ratio
0.68%
(As on Mar 31, 2021)

Fund Overview IDCW | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 8% of investment and 1.50% for remaining investments or or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
22.12
52 Week Low Nav Date
05-May-2020
52 Week High Nav (₹)
24.30
52 Week High Nav Date
03-May-2021

Fund Objective

To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	8.76	6.26	9.85	9.17	8.92	10.05
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Medium Duration Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	9.85	9.17	8.92	0.68	8,385.59
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW	Mar 25, 2013	11.60	7.49	7.07	0.74	6,408.13
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW	Jan 03, 2013	11.60	7.70	7.12	0.74	6,408.13
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW	Nov 05, 2015	11.60	9.07	8.17	0.74	6,408.13
IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW	Jan 01, 2013	6.95	7.65	6.80	0.76	4,713.11
IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW	Jan 01, 2013	6.96	7.32	5.91	0.76	4,713.11

Fund Holdings as on 30-April-2021

Company % Assets
TREPS
22.53
7.17% CGL 2028
4.27
State Bank of India( Tier II Bond under Basel III )
4.24
Indian Bank( Tier II Bond under Basel III )
3.69
Muthoot Finance Ltd.
2.90
Indian Railway Finance Corporation Ltd.
2.84
Shriram Transport Finance Company Ltd.
2.79
Mahindra Rural Housing Finance Ltd.
2.30
91 DAY T-BILL 29.07.21
2.23
7.32% CGL 2024
2.22
Net Receivable / Payable
2.17
Punjab National Bank( Tier II Bond under Basel III )
2.08
India Grid Trust
2.07
Aadhar Housing Finance Ltd.
2.03
Tata Realty and Infrastructure Ltd.
1.81
Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)
1.78
Tata Motors Ltd.
1.71
Tata Motors Finance Solutions Ltd.
1.68
Bharti Hexacom Ltd.
1.67
7.27% CGL 2026
1.62
8.15% CGL 2026
1.42
Embassy Office Parks Reit
1.38
Indian Bank( AT1 Bond under Basel III )
1.32
Pune Solapur Expressways Pvt. Ltd. (A Tata Realty and Infrastructure Limited JV)
1.18
National Bank for Agriculture and Rural Development
1.17
Tata Realty and Infrastructure Ltd.
1.15
State Bank of India( Tier II Bond under Basel III )
1.01
Tata Power Company Ltd.
1.01
Indian Bank( AT1 Bond under Basel III )
0.95
Latur Renewable Pvt. Ltd.
0.93
Latur Renewable Pvt. Ltd.
0.93
Latur Renewable Pvt. Ltd.
0.91
7.22% State Government of Maharashtra 2026
0.88
7.80% State Government of Odisha 2022
0.87
Indinfravit Trust
0.86
Tata Realty and Infrastructure Ltd.
0.85
8.35% CGL 2022
0.82
Muthoot Finance Ltd.
0.73
Manappuram Finance Ltd.
0.71
Tata Motor Finance Holdings Ltd.
0.69
Embassy Office Parks Reit
0.65
Vadodara Bharuch Tollway Ltd. (Subsidiary of L&T IDPL Limited)
0.61
Punjab National Bank( Tier II Bond under Basel III )
0.59
India Grid Trust
0.58
Tata Realty and Infrastructure Ltd.
0.58
Housing Development Finance Corporation Ltd.
0.57
Mahanagar Telephone Nigam Ltd.
0.57
Motilal Oswal Home Finance Ltd.
0.57
Tata International Ltd.( Perpetual Bond )
0.57
4.68% State Government of Haryana 2022
0.57
Avanse Financial Services Ltd.
0.57
Housing Development Finance Corporation Ltd.
0.56
Bank of Baroda( AT1 Bond under Basel III )
0.46
Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)
0.43
Tata Power Company Ltd.
0.42
Canara Bank( AT1 Bond under Basel III )
0.40
Indostar Capital Finance Ltd.
0.34
Tata Motors Ltd.
0.32
Manappuram Finance Ltd.
0.29
JM Financial Asset Reconstruction Company Ltd.
0.28
Punjab National Bank( Tier II Bond under Basel III )
0.28
Canara Bank( AT1 Bond under Basel III )
0.24
Indinfravit Trust
0.23
Cholamandalam Investment & Finance Co. Ltd.
0.17
Tata Motor Finance Holdings Ltd.
0.17
Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko)
0.06
Aarish Solar Power Pvt. Ltd. (SPV Of Greenko)
0.06
Zuvan Energy Pvt. Ltd. (SPV Of Greenko)
0.06
Shreyas Renewable Energy Pvt.Ltd. (SPV Of Greenko)
0.06
SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)
0.06
SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)
0.06
SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)
0.06
Aashman Energy Pvt. Ltd. (SPV Of Greenko)
0.06
Divyesh Power Pvt. Ltd. (SPV Of Greenko)
0.06
Pratyash Renewable Pvt.Ltd. (SPV Of Greenko)
0.06

Sector Holding%
Miscellaneous
56.15

Fund Manager

Dinesh Ahuja

Education:B.Com, M.M.S.
Experience:13 years
Basic Details:Dinesh Ahuja joined SBI Funds Management Pvt. Ltd as a Fund Manager in January, 2011 and manages various Fixed Income Schemes. Mr. Ahuja has done his Master of Management Studies - Finance from University of Mumbai and has over 13 years of experience in Indian financial services and capital markets in various capacities. He has a rich experience in managing debt schemes.
Funds Managed:
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Debt Hybrid Fund
SBI Debt Hybrid Fund
SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
SBI Equity Hybrid Fund
SBI-ETF 10 Year Gilt
SBI Magnum Constant Maturity Fund
SBI Magnum Gilt Fund
SBI Magnum Income Fund
SBI Magnum Medium Duration Fund
SBI Retirement Benefit Fund - Conservative Hybrid Plan
SBI Retirement Benefit Fund - Aggressive Plan
SBI Retirement Benefit Fund - Conservative Plan
SBI Retirement Benefit Fund - Aggressive Hybrid Plan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/12/2019
2.15
27/09/2019
2.00
28/06/2019
2.00
29/03/2019
2.00
28/12/2018
2.00
07/09/2018
2.00
23/03/2018
2.00
29/12/2017
2.50
29/09/2017
2.50
24/03/2017
2.00
30/12/2016
2.00
30/09/2016
2.00
30/06/2016
2.00
23/03/2016
2.00
23/12/2015
2.00
24/09/2015
2.00
26/06/2015
2.15
20/03/2015
1.81
29/12/2014
2.60
29/09/2014
2.42
27/06/2014
3.20
28/03/2014
1.70
27/12/2013
2.00

Holding Type Holding %
[ICRA]AA
4.39
[ICRA]AA+
0.17
[ICRA]AA-
2.32
CARE A
0.57
CARE A+
0.57
CARE AA
2.03
CARE AA(CE)
0.60
CARE AA-
4.05
Cash
24.70
CRISIL AA
5.58
CRISIL AA(CE)
2.77
CRISIL AA+
7.04
CRISIL AA-
0.57
CRISIL AAA
19.85
CRISIL AAA(CE)
0.57
IND A
0.61
IND A1+
2.79
IND AA
1.43
IND AA(CE)
2.21
IND AA+
2.30
Sovereign
14.90

About SBI Magnum Medium Duration Fund

Scheme Analysis

SBI Magnum Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,879.92 crore. SBI Magnum Medium Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of SBI Magnum Medium Duration Fund ended up ₹0.01(0.04%)yesterday to ₹16.2768.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Magnum Medium Duration Fund is managed by Dinesh Ahuja .

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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