SBI Magnum Medium Duration Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.48 5.87 7.50 5.33 7.58 8.99
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.50 5.33 7.58 0.69 6,895.37
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 7.39 6.14 7.23 0.74 6,496.18
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 7.05 5.54 6.69 0.59 4,223.04
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 7.08 5.55 7.51 0.59 4,223.04
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW Jun 22, 2015 7.53 6.06 6.88 0.36 1,936.64
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW Jan 01, 2013 7.53 6.06 6.63 0.36 1,936.64

Fund Holdings as on 30-November-2023

  • 7.18% CGL 2033

  • Larsen & Toubro Ltd.

  • Godrej Properties Ltd.

  • Tata Housing Development Co. Ltd.

  • 7.38% CGL 2027

  • Avanse Financial Services Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Jindal Stainless Ltd.

  • 7.41% CGL 2036

  • Mahanagar Telephone Nigam Ltd.

  • 7.10% CGL 2029

  • Yes Bank Ltd.

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

  • 7.26% CGL 2033

  • India Grid Trust

  • Net Receivable / Payable

  • National Bank for Agriculture and Rural Development

  • Tata Realty and Infrastructure Ltd.

  • Torrent Power Ltd.

  • Small Industries Development Bank of India

  • 7.18% CGL 2037

  • National Bank for Agriculture and Rural Development

  • 7.44% State Government of Haryana 2027

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

  • Grihum Housing Finance Ltd.

  • Tata Projects Ltd.

  • REC Ltd.

  • Torrent Power Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Aadhar Housing Finance Ltd.

  • Tata Motors Finance Ltd.

  • LIC Housing Finance Ltd.

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

  • Torrent Power Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • Torrent Power Ltd.

  • 7.79% State Government of Andhra Pradesh 2031

  • JM Financial Services Ltd.

  • Godrej Industries Ltd.

  • Torrent Power Ltd.

  • Corporate Debt Market Development Fund-A2

  • TREPS

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

  • Yes Bank 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

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • [ICRA]A-

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AAA

  • IND AA

  • IND AA-

  • IND AAA(CE)

  • Sovereign

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹6,895.37 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(-0.02%)yesterday to ₹18.7752.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and

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

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com