SBI Magnum Medium Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

  • Expense Ratio

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 10.18 11.96 7.48 5.95 7.78 7.84
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 7.48 5.95 7.78 1.21 7,221.62
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.50 6.80 7.28 1.41 6,579.66
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 7.00 6.31 6.95 1.29 4,110.45
Kotak Medium Term Fund - Growth Mar 21, 2014 5.68 5.89 6.03 1.58 2,127.98
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 6.32 4.01 6.43 1.47 1,967.90
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 24.09 15.62 8.21 1.52 1,851.88

Fund Holdings as on 30-April-2023

  • 7.38% CGL 2027

  • Net Receivable / Payable

  • TREPS

  • 7.44% State Government of Haryana 2027

  • Cholamandalam Investment & Finance Co. Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Jindal Stainless Ltd.

  • National Bank for Agriculture and Rural Development

  • 7.10% CGL 2029

  • National Bank for Agriculture and Rural Development

  • Mahanagar Telephone Nigam Ltd.

  • Muthoot Finance Ltd.

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

  • Mahindra Rural Housing Finance Ltd.

  • 5.74% CGL 2026

  • India Grid Trust

  • Aadhar Housing Finance Ltd.

  • Tata Realty and Infrastructure Ltd.

  • 7.41% CGL 2036

  • Tata Motors Finance Solutions Ltd.

  • Bharti Hexacom Ltd.

  • Torrent Power Ltd.

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

  • Mahindra Rural Housing Finance Ltd.

  • 6.67% CGL 2035

  • 7.75% State Government of Chhattisgarh 2031

  • Bharti Telecom Ltd.

  • Avanse Financial Services Ltd.

  • 7.83% State Government of Kerala 2039

  • Torrent Power Ltd.

  • Latur Renewable Pvt. Ltd.

  • Yes Bank Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • REC Ltd.

  • Avanse Financial Services Ltd.

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

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • 7.89% State Government of West Bengal 2040

  • Godrej Industries Ltd.

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

  • Muthoot Finance Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE A+

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • IND AA+

  • 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 ₹7,221.62 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(0.01%)yesterday to ₹43.8099.

Among its top 3 holdings the fund has exposure to 7.38% CGL 2027, 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