SBI Magnum Medium Duration Fund - Dividend - Direct Plan

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  • 0.04 %Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

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  • Assets (Cr.)

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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 1.66 6.16 11.74 9.19 9.40 10.28
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 11.74 9.19 9.40 0.71 6,887.07
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Mar 25, 2013 8.71 7.12 7.05 0.94 6,207.31
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Jan 03, 2013 9.43 7.29 7.12 0.94 6,207.31
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend Nov 05, 2015 10.32 8.86 8.35 0.94 6,207.31
IDFC Bond Fund - Medium Term Plan - Direct Plan-Fortnightly Dividend Jan 01, 2013 9.74 4.86 3.55 0.76 4,228.43
IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend Sep 15, 2014 -0.76 5.42 6.45 0.76 4,228.43

Fund Holdings as on 31-December-2020

  • TREPS

  • 7.17% CGL 2028

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

  • 8.15% CGL 2026

  • Muthoot Finance Ltd.

  • 6.45% CGL 2029

  • Mahindra Rural Housing Finance Ltd.

  • 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)

  • 7.27% CGL 2026

  • 7.26% CGL 2029

  • Indian Bank( AT1 Bond under Basel III )

  • Embassy Office Parks Reit

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

  • Tata Realty and Infrastructure Ltd.

  • Net Receivable / Payable

  • Mahanagar Telephone Nigam Ltd.

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

  • Indostar Capital Finance Ltd.

  • Tata Power Company Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • 7.22% State Government of Maharashtra 2026

  • Indinfravit Trust

  • Manappuram Finance Ltd.

  • Shriram Transport Finance Company 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.

  • Motilal Oswal Home Finance Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • Housing Development Finance Corporation Ltd.

  • Avanse Financial Services 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 )

  • 5.77% CGL 2030

  • Bharat Sanchar Nigam Ltd.

  • Indostar Capital Finance Ltd.

  • Tata Motors Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Manappuram Finance Ltd.

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

  • JM Financial Asset Reconstruction Company Ltd.

  • Indinfravit Trust

  • Tata Motor Finance Holdings Ltd.

  • 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)

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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-

  • [ICRA]AAA(CE)

  • 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 AA

  • IND AA(CE)

  • IND AA+

  • IND AA-

  • Sov

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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 ₹6,887.07 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 ₹16.1242.

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