SBI Magnum Medium Duration Fund - Dividend - Direct Plan

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  • Net Change on 05-05-2021

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Fund Overview IDCW | 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 - 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 Ratings 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

  • TREPS

  • 7.17% CGL 2028

  • State Bank of India( Tier II Bond under Basel III )

  • Indian Bank( Tier II Bond under Basel III )

  • Muthoot Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Shriram Transport Finance Company Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • 91 DAY T-BILL 29.07.21

  • 7.32% CGL 2024

  • Net Receivable / Payable

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

  • India Grid Trust

  • Aadhar Housing Finance Ltd.

  • Tata Realty and Infrastructure Ltd.

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

  • Tata Motors Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Bharti Hexacom Ltd.

  • 7.27% CGL 2026

  • 8.15% CGL 2026

  • Embassy Office Parks Reit

  • Indian Bank( AT1 Bond under Basel III )

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

  • National Bank for Agriculture and Rural Development

  • Tata Realty and Infrastructure Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Tata Power Company Ltd.

  • Indian Bank( AT1 Bond under Basel III )

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • 7.22% State Government of Maharashtra 2026

  • 7.80% State Government of Odisha 2022

  • Indinfravit Trust

  • Tata Realty and Infrastructure Ltd.

  • 8.35% CGL 2022

  • Muthoot Finance Ltd.

  • 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

  • Tata Realty and Infrastructure Ltd.

  • Housing Development Finance Corporation Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • 4.68% State Government of Haryana 2022

  • Avanse Financial Services Ltd.

  • Housing Development Finance Corporation 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 )

  • Indostar Capital Finance Ltd.

  • Tata Motors Ltd.

  • Manappuram Finance Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

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

  • Canara Bank( AT1 Bond under Basel III )

  • Indinfravit Trust

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Motor Finance Holdings Ltd.

  • 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)

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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]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND A

  • IND A1+

  • IND AA

  • IND AA(CE)

  • IND AA+

  • Sovereign

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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

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

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