SBI Magnum Medium Duration Fund - Growth - Regular Plan

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

₹36.0375 0.3 %Nav, as on 31-03-2020
Previous Nav
₹ 35.9304
Net Change on 31-03-2020
₹0.11
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 3,099.90
Expense Ratio
1.13%
(As on Feb 29, 2020)

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 (₹)
32.28
52 Week Low Nav Date
22-Apr-2019
52 Week High Nav (₹)
36.11
52 Week High Nav Date
06-Mar-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	0.82	10.13	10.97	8.31	8.97	8.11
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		10.97	8.31	8.97	1.13	3,099.90
ICICI Prudential Medium Term Bond Fund - Growth	Sep 15, 2004		9.75	7.19	7.85	1.59	6,806.75
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	Mar 25, 2009	Unrated	-3.81	2.41	5.17	1.66	4,452.29
Kotak Medium Term Fund - Growth	Mar 21, 2014	Unrated	6.16	6.26	7.66	1.72	3,323.67
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option	Jul 08, 2003		9.12	7.14	7.69	1.44	3,065.60
Franklin India Income Opportunities Fund - Growth	Dec 11, 2009		0.13	5.47	6.76	1.75	2,934.52

Fund Holdings as on 29-February-2020

Company % Assets
7.17% CGL 2028
10.55
6.45% CGL 2029
8.60
7.27% CGL 2026
6.44
Air India Assets Holding Ltd.
3.91
State Bank of India
3.62
7.26% CGL 2029
3.03
Tata Power Company Ltd.
2.82
7.57% CGL 2033
2.77
Indostar Capital Finance Ltd.
2.70
Power Finance Corporation Ltd.
2.46
Allahabad Bank
2.37
Tata Motors Ltd.
2.34
Zydus Wellness Ltd.
2.20
Embassy Office Parks Reit
2.12
Power Finance Corporation Ltd.
1.99
Manappuram Finance Ltd.
1.94
8.24% CGL 2033
1.82
Vadodara Bharuch Tollway Ltd.
1.73
Tata Motor Finance Holdings Ltd.
1.69
Embassy Office Parks Reit
1.67
Andhra Bank
1.66
India Grid Trust
1.64
Bank of Baroda
1.64
Tata Power Renewable Energy Ltd.
1.63
Tata International Ltd.
1.63
Housing Development Finance Corporation Ltd.
1.62
LIC Housing Finance Ltd.
1.62
United Bank of India
1.60
Net Receivable / Payable
1.57
Small Industries Development Bank of India
1.50
Syndicate Bank
1.49
Punjab National Bank
1.46
Pune Solapur Expressways Pvt. Ltd.
1.44
National Bank for Agriculture and Rural Development
1.36
Tata Capital Housing Finance Ltd.
1.30
Aadhar Housing Finance Ltd.
1.29
Syndicate Bank
1.15
Power Finance Corporation Ltd.
0.97
TREPS
0.89
Tata Realty and Infrastructure Ltd.
0.87
REC Ltd.
0.87
Sunbeam Lightweighting Solutions Pvt. Ltd.
0.49
Tata Motor Finance Holdings Ltd.
0.40
Sunbeam Lightweighting Solutions Pvt. Ltd.
0.39
Sunbeam Lightweighting Solutions Pvt. Ltd.
0.39
SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)
0.18
Shreyas Renewable Energy Pvt.Ltd. (SPV Of Greenko)
0.17
SEI Mihir Energy Pvt. Ltd. (SPV Of Greenko)
0.17
Divyesh Power Pvt. Ltd. (SPV Of Greenko)
0.17
Aashman Energy Pvt. Ltd. (SPV Of Greenko)
0.17
Zuvan Energy Pvt. Ltd. (SPV Of Greenko)
0.17
Aarish Solar Power Pvt. Ltd. (SPV Of Greenko)
0.17
Elena Renewable Energy Pvt. Ltd.(SPV Of Greenko)
0.17
SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)
0.17
Pratyash Renewable Pvt.Ltd. (SPV Of Greenko)
0.17
L&T Metro Rail (Hyderabad) Ltd.
0.17
Housing Development Finance Corporation Ltd.
0.16
Pune Solapur Expressways Pvt. Ltd.
0.14
Sunbeam Lightweighting Solutions Pvt. Ltd.
0.14

Sector Holding%
Miscellaneous
64.34

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 ₹3,099.90 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 ₹0.11(0.3%)yesterday to ₹36.0375.

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

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-ETF 10 Year Gilt
SBI Magnum Constant Maturity Fund
SBI Magnum Gilt Fund
SBI Magnum Income Fund
SBI Magnum Medium Duration Fund

Holding Type Holding %
[ICRA]A
1.58
[ICRA]AA
0.87
[ICRA]AA-
2.09
[ICRA]AAA
5.41
[ICRA]AAA(SO)
0.17
CARE A
1.63
CARE A+
1.66
CARE AA
1.29
CARE AA(SO)
1.63
CARE AA-(SO)
1.71
Cash
2.46
CRISIL A+
1.60
CRISIL AA
1.94
CRISIL AA+
3.84
CRISIL AA-
6.12
CRISIL AAA
21.40
IND A
3.19
IND A+
2.64
IND AA
2.82
IND AA-
2.70
Sov
33.21

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