SBI Magnum Medium Duration Fund - Growth - Regular Plan

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  • Net Change on 02-07-2020

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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 (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 21.31 15.53 12.97 8.78 9.45 8.25
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 12.97 8.78 9.45 1.22 3,246.47
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.34 7.06 7.96 1.64 4,959.96
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 11.83 8.17 8.40 1.43 2,972.76
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -2.97 1.95 5.13 0.85 2,064.80
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated -2.64 3.84 5.88 0.74 1,677.95
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 8.32 6.13 7.60 1.90 1,464.55

Fund Holdings as on 31-May-2020

  • 7.17% CGL 2028

  • 8.15% CGL 2026

  • 6.45% CGL 2029

  • 7.26% CGL 2029

  • 7.57% CGL 2033

  • Embassy Office Parks Reit

  • 7.27% CGL 2026

  • Zydus Wellness Ltd.

  • 6.18% CGL 2024

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

  • Indostar Capital Finance Ltd.

  • Indian Bank

  • Indinfravit Trust

  • Net Receivable / Payable

  • Manappuram Finance Ltd.

  • 8.24% CGL 2033

  • National Highways Authority of India

  • Tata Motor Finance Holdings Ltd.

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

  • Embassy Office Parks Reit

  • Punjab National Bank

  • India Grid Trust

  • Union Bank of India

  • Power Finance Corporation Ltd.

  • 5.79% CGL 2030

  • Motilal Oswal Home Finance Ltd.

  • Tata International Ltd.

  • Tata Realty and Infrastructure Ltd.

  • Canara Bank

  • Tata Power Company Ltd.

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

  • Punjab National Bank

  • Tata Capital Housing Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • Bank of Baroda

  • State Bank of India

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

  • Canara Bank

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Tata Realty and Infrastructure Ltd.

  • REC Ltd.

  • Zydus Wellness Ltd.

  • LIC Housing Finance Ltd.

  • Zydus Wellness Ltd.

  • Bharti Airtel Ltd.

  • Manappuram Finance Ltd.

  • Indinfravit Trust

  • Muthoot Finance Ltd.

  • TREPS

  • 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)

  • SEI Baskara Power Pvt. Ltd. (SPV Of Greenko)

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

  • SEI Enerstar Renewable Energy 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

  • [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

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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 ₹3,246.47 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(0.07%)yesterday to ₹37.4631.

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