SBI Magnum Medium Duration Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - GROWTH 1.46 5.66 5.61 10.09 9.24 9.86
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 - GROWTH Jan 28, 2013 5.61 10.09 9.24 0.68 9,793.50
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 7.18 9.38 8.25 0.68 7,066.82
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 7.05 9.37 8.02 0.59 4,058.34
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 3.98 8.78 7.67 0.76 4,018.83
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 Unrated 7.02 8.17 7.49 0.55 3,023.25
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 7.19 8.85 8.19 0.39 1,685.50

Fund Holdings as on 30-September-2021

  • 6.10% CGL 2031

  • 5.63% CGL 2026

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

  • Net Receivable / Payable

  • Indinfravit Trust

  • Indian Bank( Tier II Bond under Basel III )

  • Muthoot Finance Ltd.

  • 4.62% CGL 2033

  • Flometallic India Pvt. Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Indostar Capital Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

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

  • India Grid Trust

  • Sundaram Home Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • TREPS

  • Tata Realty and Infrastructure Ltd.

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

  • Avanse Financial Services Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Bharti Hexacom Ltd.

  • Tata Motors Ltd.

  • 7.27% CGL 2026

  • Flometallic India Pvt. Ltd.

  • 8.15% CGL 2026

  • Embassy Office Parks Reit

  • Tata Realty and Infrastructure Ltd.

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

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

  • Tata Power Company Ltd.

  • Tata Capital Housing Finance Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • 7.22% State Government of Maharashtra 2026

  • Indian Bank( AT1 Bond under Basel III )

  • Indinfravit Trust

  • 7.80% State Government of Odisha 2022

  • Tata Realty and Infrastructure Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Steel Ltd.

  • 8.35% CGL 2022

  • Muthoot Finance Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Manappuram Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Embassy Office Parks Reit

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

  • India Grid Trust

  • Tata Realty and Infrastructure Ltd.

  • Reliance Industries Ltd.

  • REC Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • 4.68% State Government of Haryana 2022

  • Housing Development Finance Corporation Ltd.

  • Indostar Capital Finance Ltd.

  • KEC International Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Mahindra & Mahindra Financial Services Ltd.

  • JM Financial Credit Solutions Ltd.

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

  • Tata Power Company Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • Tata Motors Ltd.

  • Manappuram Finance Ltd.

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

  • Indinfravit Trust

  • 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 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)

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

  • 91 DAY T-BILL 25.11.21

  • Indian Bank( AT1 Bond under Basel III )

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AA(CE)

  • IND AA+

  • IND AAA

  • 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 28-Jan-2013 and currently has an AUM of ₹9,793.50 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(0.02%)yesterday to ₹43.0589.

Among its top 3 holdings the fund has exposure to 6.10% CGL 2031, 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