SBI Magnum Medium Duration Fund - Dividend - Regular Plan

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  • Net Change on 05-06-2020

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Fund Overview Dividend | Regular 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 - REGULAR PLAN - DIVIDEND 19.87 8.55 10.34 6.96 7.72 6.85
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 - REGULAR PLAN - DIVIDEND Nov 06, 2003 10.34 6.96 7.72 1.23 3,192.04
ICICI Prudential Medium Term Bond Fund - Annual Dividend Nov 05, 2014 8.86 6.04 6.76 1.62 5,386.16
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 6.05 4.79 5.61 1.62 5,386.16
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 6.67 4.98 5.73 1.62 5,386.16
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option Apr 03, 2007 8.33 5.86 6.09 1.43 2,807.92
IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option Jun 23, 2006 8.47 5.88 6.04 1.43 2,807.92

Fund Holdings as on 30-April-2020

  • 7.17% CGL 2028

  • 7.27% CGL 2026

  • 7.26% CGL 2029

  • State Bank of India

  • 7.57% CGL 2033

  • 6.18% CGL 2024

  • Embassy Office Parks Reit

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Limited)

  • Indostar Capital Finance Ltd.

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

  • Indinfravit Trust

  • Indian Bank

  • TREPS

  • Tata Motors Ltd.

  • Zydus Wellness Ltd.

  • Net Receivable / Payable

  • Manappuram Finance Ltd.

  • 8.24% CGL 2033

  • Tata Motor Finance Holdings Ltd.

  • Vadodara Bharuch Tollway Ltd. (subsidiary of L&T IDPL Limited)

  • India Grid Trust

  • Punjab National Bank

  • Embassy Office Parks Reit

  • LIC Housing Finance Ltd.

  • Tata International Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Union Bank of India

  • Bank of Baroda

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

  • Canara Bank

  • Tata Power Company Ltd.

  • Aadhar Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Punjab National Bank

  • Canara Bank

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Tata Realty and Infrastructure Ltd.

  • REC Ltd.

  • Bharti Airtel Ltd.

  • Manappuram Finance Ltd.

  • Indinfravit Trust

  • Muthoot Finance Ltd.

  • Tata Motor Finance Holdings Ltd.

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

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

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

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

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

  • SEI Baskara Power 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)

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

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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

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • 25/03/2013

  • 26/12/2012

  • 26/09/2012

  • 26/06/2012

  • 30/03/2012

  • 27/12/2011

  • 20/09/2011

  • 29/06/2011

  • 22/03/2011

  • 31/12/2010

  • 30/09/2010

  • 25/06/2010

  • 26/03/2010

  • 30/12/2009

  • 29/09/2009

  • 30/06/2009

  • 25/09/2008

  • 09/01/2008

  • 01/10/2007

  • 27/06/2007

  • 29/03/2007

  • 29/12/2006

  • 05/10/2006

  • 13/07/2006

  • 31/03/2006

  • 03/10/2005

  • 01/07/2005

  • 31/03/2005

  • 03/01/2005

  • 01/10/2004

  • 02/04/2004

  • [ICRA]A

  • [ICRA]AA

  • [ICRA]AA-

  • [ICRA]AAA

  • [ICRA]AAA(CE)

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA-(CE)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND A

  • IND A+

  • IND AA

  • 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 06-Nov-2003 and currently has an AUM of ₹3,192.04 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(0.03%)yesterday to ₹14.2814.

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