SBI Magnum Medium Duration Fund - Growth - Direct Plan

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  • Net Change on 17-02-2020

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  • Assets (Cr.)

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Fund Overview Growth | 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 - GROWTH 25.38 15.44 13.09 9.47 9.93 10.26
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 13.09 9.47 9.93 0.74 2,752.01
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 11.71 8.25 8.89 1.03 6,517.99
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 Unrated -0.92 3.87 6.38 0.95 4,607.97
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 Unrated 9.58 7.77 9.13 0.95 3,278.27
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 11.62 8.15 8.56 0.76 2,950.80
Franklin India Income Opportunities Fund - Direct - Growth Jan 01, 2013 2.58 6.69 7.88 0.98 2,944.99

Fund Holdings as on 31-January-2020

  • 7.27% CGL 2026

  • 7.32% CGL 2024

  • 7.57% CGL 2033

  • Air India Assets Holding Ltd.

  • State Bank of India

  • 8.60% State Government of Madhya Pradesh 2023

  • LIC Housing Finance Ltd.

  • 7.26% CGL 2029

  • Tata Power Company Ltd.

  • TREPS

  • Power Finance Corporation Ltd.

  • Allahabad Bank

  • Tata Motors Ltd.

  • Zydus Wellness Ltd.

  • Embassy Office Parks Reit

  • Power Finance Corporation Ltd.

  • Manappuram Finance Ltd.

  • Vadodara Bharuch Tollway Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Andhra Bank

  • Embassy Office Parks Reit

  • India Grid Trust

  • Housing Development Finance Corporation Ltd.

  • Bank of Baroda

  • Tata International Ltd.

  • Tata Power Renewable Energy Ltd.

  • Net Receivable / Payable

  • United Bank of India

  • Small Industries Development Bank of India

  • Syndicate Bank

  • Pune Solapur Expressways Pvt. Ltd.

  • Punjab National Bank

  • National Bank for Agriculture and Rural Development

  • Tata Capital Housing Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Syndicate Bank

  • Power Finance Corporation Ltd.

  • Tata Realty and Infrastructure Ltd.

  • REC Ltd.

  • REC Ltd.

  • Sunbeam Lightweighting Solutions Pvt. Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Sunbeam Lightweighting Solutions Pvt. Ltd.

  • Sunbeam Lightweighting Solutions Pvt. Ltd.

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

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

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

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

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

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

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

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

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

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

  • L&T Metro Rail (Hyderabad) Ltd.

  • Pune Solapur Expressways Pvt. Ltd.

  • Sunbeam Lightweighting Solutions Pvt. Ltd.

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  • Miscellaneous

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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 28-Jan-2013 and currently has an AUM of ₹2,752.01 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(0.05%)yesterday to ₹37.7145.

Among its top 3 holdings the fund has exposure to 7.27% CGL 2026, 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

Fund Manager

  • [ICRA]A

  • [ICRA]AA

  • [ICRA]AA-

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA(SO)

  • CARE AA-(SO)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND A

  • IND A+

  • IND AA

  • Sovereign

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