SBI Magnum Medium Duration Fund - Growth - Regular Plan

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  • Net Change on 07-12-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 - REGULAR PLAN - GROWTH 14.48 5.41 3.19 6.67 7.20 7.82
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 - GROWTH Nov 05, 2003 3.19 6.67 7.20 1.22 8,811.26
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 3.86 6.79 6.73 1.41 6,255.53
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 2.68 6.06 6.40 1.31 3,668.88
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 1.12 4.87 5.79 1.47 2,121.61
Kotak Medium Term Fund - Growth Mar 21, 2014 2.85 5.45 5.66 1.59 1,897.50
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 24.57 13.18 7.77 1.51 1,636.57

Fund Holdings as on 30-November-2022

  • 7.26% CGL 2032

  • 7.38% CGL 2027

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

  • Indinfravit Trust

  • Bharti Telecom Ltd.

  • Muthoot Finance Ltd.

  • 7.44% State Government of Haryana 2027

  • 6.10% CGL 2031

  • Cholamandalam Investment & Finance Co. Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Jindal Stainless Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 5.74% CGL 2026

  • DA Toll Road Pvt. Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • 5.63% CGL 2026

  • India Grid Trust

  • Net Receivable / Payable

  • Aadhar Housing Finance Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Avanse Financial Services Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Bharti Hexacom Ltd.

  • Torrent Power Ltd.

  • 6.67% CGL 2035

  • 7.54% CGL 2036

  • Avanse Financial Services Ltd.

  • Tata Power Company Ltd.

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

  • Torrent Power Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 7.22% State Government of Maharashtra 2026

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

  • Indinfravit Trust

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

  • Muthoot Finance Ltd.

  • Torrent Power Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • Torrent Power Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Power Company Ltd.

  • Indinfravit Trust

  • TREPS

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

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AA+

  • IND AAA

  • IND AAA(CE)

  • 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 05-Nov-2003 and currently has an AUM of ₹8,811.26 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 ₹-0.03(-0.07%)yesterday to ₹42.1278.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2032, 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