SBI Magnum Medium Duration Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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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 (₹)

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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 14.73 1.38 10.15 9.16 9.38 8.17
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 10.15 9.16 9.38 1.21 8,385.59
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.37 7.93 7.92 1.51 6,408.13
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 7.65 7.91 7.50 1.46 4,713.11
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated 5.26 3.76 6.01 0.06 1,795.16
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated 12.73 3.22 5.22 1.23 1,793.20
L&T Resurgent India Bond Fund - Regular Plan - Growth Feb 02, 2015 Unrated 9.60 6.81 7.20 1.51 739.85

Fund Holdings as on 31-March-2021

  • TREPS

  • 7.17% CGL 2028

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

  • Indian Bank( Tier II Bond under Basel III )

  • Muthoot Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • 5.85% CGL 2030

  • Mahindra Rural Housing Finance Ltd.

  • 7.32% CGL 2024

  • India Grid Trust

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

  • Aadhar Housing Finance Ltd.

  • Tata Realty and Infrastructure Ltd.

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

  • Tata Motors Finance Solutions Ltd.

  • Bharti Hexacom Ltd.

  • 7.27% CGL 2026

  • 7.16% CGL 2023

  • 8.15% CGL 2026

  • Embassy Office Parks Reit

  • Indian Bank( AT1 Bond under Basel III )

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

  • Tata Realty and Infrastructure Ltd.

  • Net Receivable / Payable

  • Tata Power Company Ltd.

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

  • Indian Bank( AT1 Bond under Basel III )

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • 7.22% State Government of Maharashtra 2026

  • Indinfravit Trust

  • Tata Realty and Infrastructure Ltd.

  • Manappuram Finance Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Embassy Office Parks Reit

  • Canara Bank( AT1 Bond under Basel III )

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

  • India Grid Trust

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

  • Tata Realty and Infrastructure Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • Tata International Ltd.( Perpetual Bond )

  • Avanse Financial Services Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

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

  • Tata Power Company Ltd.

  • Canara Bank( AT1 Bond under Basel III )

  • 7.26% CGL 2029

  • Indostar Capital Finance Ltd.

  • Tata Motors Ltd.

  • Manappuram Finance Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

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

  • Indinfravit Trust

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Motor Finance Holdings Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]

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

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

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

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

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

  • SEI Enerstar Renewable Energy Pvt. Ltd. (SPV Of Greenko)

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

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

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

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

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA(CE)

  • CARE A

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND A

  • IND AA

  • IND AA(CE)

  • IND AA+

  • Sov

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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 ₹8,385.59 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 down ₹-0.01(-0.02%)yesterday to ₹39.3999.

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