SBI Magnum Medium Duration Fund - Dividend - Direct Plan

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  • Net Change on 30-09-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - DIVIDEND 13.79 7.91 11.73 8.23 8.96 10.25
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 11.73 8.23 8.96 0.77 4,019.12
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Mar 25, 2013 9.66 6.36 6.86 0.98 5,087.99
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Jan 03, 2013 9.76 6.39 6.78 0.98 5,087.99
IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend Sep 15, 2014 -0.90 4.67 6.35 0.75 3,646.51
IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend Jan 01, 2013 9.28 6.95 6.90 0.75 3,646.51
IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend Jan 01, 2013 8.82 6.52 5.93 0.75 3,646.51

Fund Holdings as on 31-August-2020

  • 5.79% CGL 2030

  • 7.17% CGL 2028

  • 8.15% CGL 2026

  • 7.27% CGL 2026

  • TREPS

  • Aadhar Housing Finance Ltd.

  • Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)

  • Embassy Office Parks Reit

  • 6.18% CGL 2024

  • Tata Realty and Infrastructure Ltd.

  • Indostar Capital Finance Ltd.

  • Tata Power Company Ltd.

  • 5.22% CGL 2025

  • 7.22% State Government of Maharashtra 2026

  • Indian Bank( AT2 Bond under Basel III )

  • Indinfravit Trust

  • 7.26% CGL 2029

  • Net Receivable / Payable

  • Manappuram Finance Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Embassy Office Parks Reit

  • Vadodara Bharuch Tollway Ltd. (subsidiary of L&T IDPL Limited)

  • Punjab National Bank( Tier II Bond under Basel III )

  • India Grid Trust

  • Union Bank of India( AT1 Bond under Basel III )

  • Motilal Oswal Home Finance Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • Avanse Financial Services Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • Pune Solapur Expressways Pvt. Ltd. (A Tata Realty and Infrastructure Limited JV)

  • Tata Capital Housing Finance Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Coastal Gujarat Power Ltd. (Guaranteed by Tata Power Limited)

  • Tata Power Company Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • 6.45% CGL 2029

  • Indostar Capital Finance Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Manappuram Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indinfravit Trust

  • 6.19% CGL 2034

  • Tata Motor Finance Holdings Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

  • Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko)

  • Aarish Solar Power Pvt. Ltd. (SPV Of Greenko)

  • Zuvan Energy Pvt. Ltd. (SPV Of Greenko)

  • Shreyas Renewable Energy Pvt.Ltd. (SPV Of Greenko)

  • SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)

  • SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)

  • SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)

  • Aashman Energy Pvt. Ltd. (SPV Of Greenko)

  • Divyesh Power Pvt. Ltd. (SPV Of Greenko)

  • Pratyash Renewable Pvt.Ltd. (SPV Of Greenko)

  • Pune Solapur Expressways Pvt. Ltd. (A Tata Realty and Infrastructure Limited JV)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • [ICRA]A

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA(CE)

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • CARE AA-(CE)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND A

  • IND AA

  • IND AA(CE)

  • IND AA-

  • Sovereign

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About SBI Magnum Medium Duration Fund

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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 ₹4,019.12 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 ₹0.02(0.1%)yesterday to ₹15.6058.

Among its top 3 holdings the fund has exposure to 5.79% CGL 2030, and

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

Fund House Contact

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

022 - 22180221-27
022 - 22189663
www.sbimf.com