SBI Magnum Medium Duration Fund - Growth - Regular Plan

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  • Net Change on 23-01-2020

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Fund Overview Growth | 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 - 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

  • TREPS

  • 7.57% CGL 2033

  • National Bank for Agriculture and Rural Development

  • State Bank of India

  • Air India Assets Holding Ltd.

  • 7.26% CGL 2029

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Tata Motors Ltd.

  • Allahabad Bank

  • Zydus Wellness Ltd.

  • Embassy Office Parks Reit

  • Power Finance Corporation Ltd.

  • Manappuram Finance Ltd.

  • Vadodara Bharuch Tollway Ltd.

  • Net Receivable / Payable

  • Tata Motor Finance Holdings Ltd.

  • Andhra Bank

  • India Grid Trust

  • Housing Development Finance Corporation Ltd.

  • Bank of Baroda

  • Tata Power Renewable Energy Ltd.

  • United Bank of India

  • Syndicate Bank

  • Pune Solapur Expressways Pvt. Ltd.

  • Punjab National Bank

  • 7.27% CGL 2026

  • 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)

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

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

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

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

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

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

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

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

  • SEI Baskara Power 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 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

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

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • [ICRA]A(SO)

  • [ICRA]AA

  • [ICRA]AA-

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • CARE A+

  • CARE AA(SO)

  • CARE AA-(SO)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND A

  • IND A+

  • IND AA

  • Sov

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