SBI Magnum Medium Duration Fund - Growth - Regular Plan

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  • Net Change on 22-08-2019

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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 6.24 15.32 10.25 8.77 9.39 8.02
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 10.25 8.77 9.39 1.09 1,752.79
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 4.07 6.13 7.99 1.60 6,798.16
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.14 6.77 8.13 1.55 5,901.47
Reliance Strategic Debt Fund - Growth Option Jun 26, 2014 -1.28 4.01 6.74 1.65 3,785.89
Kotak Medium Term Fund - Growth Mar 21, 2014 5.92 6.44 8.15 1.70 3,688.69
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 7.07 8.09 8.62 1.70 3,613.81

Fund Holdings as on 31-July-2019

  • National Bank for Agriculture and Rural Development

  • 7.26% CGL 2029

  • Power Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • State Bank of India

  • 8.06% State Government of Karnataka 2029

  • Housing and Urban Development Corporation Ltd.

  • 8.43% State Government of Tamil Nadu 2028

  • Vadodara Bharuch Tollway Ltd.

  • Net Receivable / Payable

  • Andhra Bank

  • Indostar Capital Finance Ltd.

  • Tata Power Renewable Energy Ltd.

  • United Bank of India

  • Essel Corporate Resources Pvt. Ltd.

  • 7.27% CGL 2026

  • Syndicate Bank

  • Pune Solapur Expressways Pvt. Ltd.

  • Syndicate Bank

  • Power Finance Corporation Ltd.

  • 7.32% CGL 2024

  • Shriram Transport Finance Company Ltd.

  • REC Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Hindalco Industries Ltd.

  • Sunbeam Lightweighting Solutions Pvt. Ltd

  • Sunbeam Lightweighting Solutions Pvt. Ltd

  • Sunbeam Lightweighting Solutions Pvt. Ltd

  • TREPS

  • Hindalco Industries Ltd.

  • Aashman Energy Pvt. Ltd.

  • Elena Renewable Energy Pvt. Ltd.

  • Aarish Solar Power Pvt. Ltd.

  • Zuvan Energy Pvt. Ltd.

  • Shreyas Renewable Energy Pvt. Ltd.

  • Sei Mihir Energy Pvt. Ltd.

  • Sei Enerstar Renewable Energy Pvt. Ltd.

  • Sei Baskara Power Pvt. Ltd.

  • Pratyash Renewable Pvt. Ltd.

  • Divyesh Power Pvt. Ltd.

  • Sunbeam Lightweighting Solutions Pvt. Ltd

  • L&T Metro Rail (Hyderabad) Ltd.

  • AU Small Finance Bank Ltd.

  • Nuvoco Vistas Corporation 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 ₹1,752.79 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(0.1%)yesterday to ₹33.90.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development, 7.26% CGL 2029 and Power Finance Corporation Ltd.

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]AAA

  • [ICRA]AAA(SO)

  • BWR BBB(SO)

  • CARE A+

  • CARE AA(SO)

  • CARE AA-

  • CARE AA-(SO)

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND A

  • IND A+

  • IND AA-

  • Sovereign

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