SBI Magnum Medium Duration Fund - IDCW - Regular Plan

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  • Net Change on 30-09-2022

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) -1.77 6.01 2.19 6.60 6.27 6.65
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 2.19 6.60 6.27 1.22 9,244.85
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 3.24 6.64 5.66 1.40 6,341.35
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 1.84 5.63 5.26 1.30 3,814.16
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 1.84 6.12 6.30 1.30 3,814.16
IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 0.09 4.39 4.75 1.47 2,245.71
IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW Apr 03, 2007 0.34 4.35 4.62 1.47 2,245.71

Fund Holdings as on 31-August-2022

  • 6.54% CGL 2032

  • 7.38% CGL 2027

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

  • 7.54% CGL 2036

  • Indinfravit Trust

  • Indian Bank( Tier II Bond under Basel III )

  • 5.74% CGL 2026

  • Muthoot Finance Ltd.

  • 6.10% CGL 2031

  • Mahindra Rural Housing Finance Ltd.

  • Jindal Stainless Ltd.

  • DA Toll Road Pvt. Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • 5.63% CGL 2026

  • Sundaram Home Finance Ltd.

  • India Grid Trust

  • Aadhar Housing Finance Ltd.

  • Tata Realty and Infrastructure Ltd.

  • TREPS

  • Avanse Financial Services Ltd.

  • Tata Power Company Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Bharti Hexacom Ltd.

  • Torrent Power Ltd.

  • 6.67% CGL 2035

  • Net Receivable / Payable

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

  • Avanse Financial Services Ltd.

  • Tata Power Company Ltd.

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

  • Tata Capital Housing Finance Ltd.

  • Torrent Power Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • 7.22% State Government of Maharashtra 2026

  • Mahindra & Mahindra Financial Services Ltd.

  • Indinfravit Trust

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

  • Muthoot Finance Ltd.

  • Torrent Power Ltd.

  • Manappuram Finance Ltd.

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

  • Tata International Ltd.( Perpetual Bond )

  • Torrent Power Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Power Company Ltd.

  • Manappuram Finance Ltd.

  • Indostar Capital Finance Ltd.

  • Indinfravit Trust

  • Tata Motor Finance Holdings Ltd.

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  • Miscellaneous

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Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • 25/03/2013

  • 26/12/2012

  • 26/09/2012

  • 26/06/2012

  • 30/03/2012

  • 27/12/2011

  • 20/09/2011

  • 29/06/2011

  • 22/03/2011

  • 31/12/2010

  • 30/09/2010

  • 25/06/2010

  • 26/03/2010

  • 30/12/2009

  • 29/09/2009

  • 30/06/2009

  • 25/09/2008

  • 09/01/2008

  • 01/10/2007

  • 27/06/2007

  • 29/03/2007

  • 29/12/2006

  • 05/10/2006

  • 13/07/2006

  • 31/03/2006

  • 03/10/2005

  • 01/07/2005

  • 31/03/2005

  • 03/01/2005

  • 01/10/2004

  • 02/04/2004

  • [ICRA]AA

  • [ICRA]AA-

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AA+

  • IND AAA

  • Sov

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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 06-Nov-2003 and currently has an AUM of ₹9,244.85 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(0%)yesterday to ₹16.0781.

Among its top 3 holdings the fund has exposure to 6.54% CGL 2032, 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