SBI Magnum Medium Duration Fund - Growth - Direct Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Direct Plan

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  • 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 11.81 16.62 12.98 10.24 10.92 10.46
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 12.98 10.24 10.92 0.73 5,321.42
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 11.38 8.80 9.12 0.96 5,464.64
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 10.90 9.15 8.96 0.76 3,915.62
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 Unrated 8.78 3.55 6.06 1.05 1,932.20
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 Unrated 9.05 7.71 8.77 0.74 1,881.03
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 10.81 8.89 9.07 0.49 1,715.21

Fund Holdings as on 31-October-2020

  • 7.17% CGL 2028

  • 5.77% CGL 2030

  • 8.15% CGL 2026

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

  • 7.27% CGL 2026

  • Mahindra Rural Housing Finance Ltd.

  • India Grid Trust

  • Aadhar Housing Finance Ltd.

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

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

  • Net Receivable / Payable

  • 7.26% CGL 2029

  • Embassy Office Parks Reit

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

  • Tata Realty and Infrastructure Ltd.

  • Mahanagar Telephone Nigam Ltd.

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

  • Indostar Capital Finance Ltd.

  • Tata Power Company 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

  • Housing Development Finance Corporation Ltd.

  • Tata Realty and Infrastructure Ltd.

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

  • Motilal Oswal Home Finance Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • Avanse Financial Services Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • 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 )

  • TREPS

  • Bharat Sanchar Nigam Ltd.

  • Indostar Capital Finance Ltd.

  • Manappuram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Indinfravit Trust

  • Power Finance Corporation 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)

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

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  • Miscellaneous

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Fund Manager

  • [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+

  • 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

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 ₹5,321.42 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 down ₹-0.04(-0.1%)yesterday to ₹41.2841.

Among its top 3 holdings the fund has exposure to 7.17% CGL 2028, 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