SBI Magnum Medium Duration Fund - IDCW - Direct Plan

Item: SBI Magnum Medium Duration Fund - IDCW - Direct Plan
Rating: 1
Author: PersonalFN

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₹20.1121 0.15 %Nav, as on 16-09-2024
Previous Nav
₹ 20.0823
Net Change on 16-09-2024
₹0.03
PersonalFN Rating
Category
Debt - Medium Duration Fund
Assets (Cr.)
₹ 6,195.40
Expense Ratio
0.69%
(As on Aug 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 3M, Nil after 3M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
27.66
52 Week Low Nav Date
09-Oct-2023
52 Week High Nav (₹)
30.03
52 Week High Nav Date
16-Sep-2024

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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	11.22	10.13	8.51	6.40	7.50	9.01
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	8.51	6.40	7.50	0.69	6,195.40
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW	Jan 03, 2013	8.59	6.69	7.59	0.74	6,010.66
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW	Jun 22, 2015	9.12	6.89	7.55	0.45	1,946
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW	Jan 01, 2013	9.12	6.89	7.45	0.45	1,946
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW	Jan 02, 2013	9.21	13.65	9.33	0.85	1,892.36
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW	Jan 01, 2013	9.21	13.64	9.20	0.85	1,892.36

Fund Holdings as on 31-August-2024

Company % Assets
7.10% CGL 2034
13.53
7.18% CGL 2033
12.58
7.18% CGL 2037
8.83
Tata Housing Development Co. Ltd.
4.84
Godrej Properties Ltd.
4.84
Jamnagar Utilities & Power Pvt. Ltd.
4.07
Avanse Financial Services Ltd.
4.04
Jindal Stainless Ltd.
3.77
Yes Bank Ltd.
3.54
Renserv Global Pvt Ltd.
3.38
JM Financial Asset Reconstruction Company Ltd.
2.84
Indostar Capital Finance Ltd.
2.67
Torrent Power Ltd.
2.39
TREPS
2.29
Net Receivable / Payable
2.16
7.23% CGL 2039
2.08
National Bank for Agriculture and Rural Development
2.02
Grihum Housing Finance Ltd.
1.78
Tata Projects Ltd.
1.54
Torrent Power Ltd.
1.35
Latur Renewable Pvt. Ltd.
1.33
Latur Renewable Pvt. Ltd.
1.31
Aadhar Housing Finance Ltd.
1.29
Bajaj Housing Finance Ltd.
1.22
LIC Housing Finance Ltd.
1.21
Small Industries Development Bank of India
1.05
REC Ltd.
0.88
Punjab National Bank( Tier II Bond under Basel III )
0.88
Torrent Power Ltd.
0.81
8.34% CGL 2033
0.75
Torrent Power Ltd.
0.71
JM Financial Services Ltd.
0.56
Small Industries Development Bank of India
0.56
National Bank for Agriculture and Rural Development
0.48
Torrent Power Ltd.
0.41
National Bank for Agriculture and Rural Development
0.40
Small Industries Development Bank of India
0.40
Vistaar Financial Services Pvt Ltd.
0.40
Corporate Debt Market Development Fund-A2
0.30
Nirma Ltd.
0.16
Yes Bank Ltd.
0.16
Punjab National Bank( Tier II Bond under Basel III )
0.16

Sector Holding%
Miscellaneous
57.49

Fund Manager

Lokesh Mallya

Education:MBA, FRM
Experience:5 Years
Basic Details:Mr. Lokesh Mallya has over 5 years of experience. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Limited as Management Trainee.
Funds Managed:
SBI Credit Risk Fund
SBI Magnum Income Fund
SBI Magnum Medium Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/12/2019
2.15
27/09/2019
2.00
28/06/2019
2.00
29/03/2019
2.00
28/12/2018
2.00
07/09/2018
2.00
23/03/2018
2.00
29/12/2017
2.50
29/09/2017
2.50
24/03/2017
2.00
30/12/2016
2.00
30/09/2016
2.00
30/06/2016
2.00
23/03/2016
2.00
23/12/2015
2.00
24/09/2015
2.00
26/06/2015
2.15
20/03/2015
1.81
29/12/2014
2.60
29/09/2014
2.42
27/06/2014
3.20
28/03/2014
1.70
27/12/2013
2.00

Holding Type Holding %
[ICRA]A
3.70
[ICRA]A+
0.40
[ICRA]AA
1.29
[ICRA]AA+
4.84
[ICRA]AA-
2.84
[ICRA]AAA
2.42
CARE A+(CE)
3.38
CARE AA
4.84
CARE AA-
5.82
Cash
4.45
CRISIL AA
4.49
CRISIL AA+
5.67
CRISIL AA+(CE)
2.64
CRISIL AA-
2.67
CRISIL AAA
10.91
IND AA
1.54
Sov
37.77
Unrated
0.30

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 01-Jan-2013 and currently has an AUM of ₹6,195.40 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(0.15%)yesterday to ₹20.1121.

Among its top 3 holdings the fund has exposure to 7.10% CGL 2034, and

The SBI Magnum Medium Duration Fund is managed by Lokesh Mallya .

Fund House Contact

Address:

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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