SBI Magnum Medium Duration Fund - Growth - Regular Plan

Item: SBI Magnum Medium Duration Fund - Growth - Regular Plan
Rating: 5
Author: PersonalFN

₹35.2896 0.09 %Nav, as on 23-01-2020
Previous Nav
₹ 35.2592
Net Change on 23-01-2020
₹0.03
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 2,469.84
Expense Ratio
1.18%
(As on Dec 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
05-Nov-2003
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 8% of investment and 1.50% for remaining investments or or before 12M, Nil after 12M
Minimum SIP Investment (₹)
3,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
31.58
52 Week Low Nav Date
04-Feb-2019
52 Week High Nav (₹)
35.26
52 Week High Nav Date
22-Jan-2020

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	12.09	10.88	11.50	8.12	8.77	8.08
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		11.50	8.12	8.77	1.18	2,469.84
ICICI Prudential Medium Term Bond Fund - Growth	Sep 15, 2004		9.54	6.88	7.73	1.55	6,422.51
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	Mar 25, 2009	Unrated	-3.82	2.38	5.43	1.65	4,813.89
Kotak Medium Term Fund - Growth	Mar 21, 2014	Unrated	7.31	6.28	7.78	1.74	3,280.31
Franklin India Income Opportunities Fund - Growth	Dec 11, 2009		0.30	5.42	6.71	1.74	3,100.03
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	Jul 08, 2003		9.40	6.80	7.52	1.44	2,929.09

Fund Holdings as on 31-December-2019

Company % Assets
TREPS
14.96
7.57% CGL 2033
8.08
National Bank for Agriculture and Rural Development
5.92
State Bank of India
4.52
Air India Assets Holding Ltd.
4.06
7.26% CGL 2029
3.76
Tata Power Company Ltd.
3.49
Power Finance Corporation Ltd.
3.02
Tata Motors Ltd.
2.92
Allahabad Bank
2.87
Zydus Wellness Ltd.
2.73
Embassy Office Parks Reit
2.59
Power Finance Corporation Ltd.
2.48
Manappuram Finance Ltd.
2.39
Vadodara Bharuch Tollway Ltd.
2.16
Net Receivable / Payable
2.15
Tata Motor Finance Holdings Ltd.
2.08
Andhra Bank
2.06
India Grid Trust
2.05
Housing Development Finance Corporation Ltd.
2.04
Bank of Baroda
2.02
Tata Power Renewable Energy Ltd.
2.01
United Bank of India
1.94
Syndicate Bank
1.86
Pune Solapur Expressways Pvt. Ltd.
1.81
Punjab National Bank
1.77
7.27% CGL 2026
1.67
Syndicate Bank
1.43
Power Finance Corporation Ltd.
1.17
Tata Realty and Infrastructure Ltd.
1.07
REC Ltd.
1.06
REC Ltd.
1.04
Sunbeam Lightweighting Solutions Pvt. Ltd.
0.61
Tata Motor Finance Holdings Ltd.
0.49
Sunbeam Lightweighting Solutions Pvt. Ltd.
0.49
Sunbeam Lightweighting Solutions Pvt. Ltd.
0.49
SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)
0.22
SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)
0.22
Elena Renewable Energy Pvt. Ltd. (SPV Of Greenko)
0.22
Shreyas Renewable Energy Pvt. Ltd. (SPV Of Greenko)
0.22
Aashman Energy Pvt. Ltd. (SPV Of Greenko)
0.22
Zuvan Energy Pvt. Ltd. (SPV Of Greenko)
0.22
Aarish Solar Power Pvt. Ltd. (SPV Of Greenko)
0.22
Divyesh Power Pvt. Ltd. (SPV Of Greenko)
0.22
Pratyash Renewable Pvt. Ltd. (SPV Of Greenko)
0.22
SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)
0.22
L&T Metro Rail (Hyderabad) Ltd.
0.21
Pune Solapur Expressways Pvt. Ltd.
0.18
Sunbeam Lightweighting Solutions Pvt. Ltd.
0.17

Sector Holding%
Miscellaneous
69.38

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 ₹2,469.84 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 ₹0.03(0.09%)yesterday to ₹35.2896.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Magnum Medium Duration Fund is managed by Dinesh Ahuja .

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Fund Manager

Dinesh Ahuja

Education:B.Com, M.M.S.
Experience:13 years
Basic Details:Dinesh Ahuja joined SBI Funds Management Pvt. Ltd as a Fund Manager in January, 2011 and manages various Fixed Income Schemes. Mr. Ahuja has done his Master of Management Studies - Finance from University of Mumbai and has over 13 years of experience in Indian financial services and capital markets in various capacities. He has a rich experience in managing debt schemes.
Funds Managed:
SBI Debt Hybrid Fund
SBI Debt Hybrid Fund
SBI Dynamic Bond Fund
SBI Dynamic Bond Fund
SBI Equity Hybrid Fund
SBI Magnum Gilt Fund
SBI Magnum Income Fund
SBI Magnum Medium Duration Fund

Holding Type Holding %
[ICRA]A(SO)
1.99
[ICRA]AA
1.07
[ICRA]AA-
2.57
[ICRA]AAA
4.06
[ICRA]AAA(SO)
0.21
CARE A+
2.06
CARE AA(SO)
2.01
CARE AA-(SO)
2.20
Cash
17.11
CRISIL A+
1.94
CRISIL AA
2.39
CRISIL AA+
4.75
CRISIL AA-
7.55
CRISIL AAA
25.89
IND A
3.93
IND A+
3.29
IND AA
3.49
Sov
13.51

Financial Health Checkup

Money Simplified Videos

Infographics