SBI Magnum Medium Duration Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

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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) 9.26 12.51 8.48 6.56 7.83 9.15
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 8.48 6.56 7.83 0.68 7,168.94
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 8.57 7.65 7.20 0.77 6,596.94
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 8.17 7.14 6.78 0.58 4,203.31
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 8.20 7.15 7.78 0.58 4,203.31
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW Jan 01, 2013 7.89 4.83 6.33 0.76 1,943.99
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW Jan 01, 2013 4.80 3.97 5.60 0.76 1,943.99

Fund Holdings as on 31-May-2023

  • 7.41% CGL 2036

  • 7.38% CGL 2027

  • Tata Housing Development Co. Ltd.

  • 7.44% State Government of Haryana 2027

  • Avanse Financial Services Ltd.

  • 7.26% CGL 2033

  • Cholamandalam Investment & Finance Co. Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Jindal Stainless Ltd.

  • National Bank for Agriculture and Rural Development

  • Mahanagar Telephone Nigam Ltd.

  • 7.10% CGL 2029

  • National Bank for Agriculture and Rural Development

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

  • 7.79% State Government of Andhra Pradesh 2031

  • Mahindra Rural Housing Finance Ltd.

  • India Grid Trust

  • Aadhar Housing Finance Ltd.

  • Net Receivable / Payable

  • Tata Realty and Infrastructure Ltd.

  • Bharti Hexacom Ltd.

  • Torrent Power Ltd.

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

  • REC Ltd.

  • 6.67% CGL 2035

  • 7.75% State Government of Chhattisgarh 2031

  • Tata Motors Finance Solutions Ltd.

  • Avanse Financial Services Ltd.

  • Yes Bank Ltd.

  • Torrent Power Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Bank of India( AT1 Bond Under Basel III )

  • 7.83% State Government of Kerala 2039

  • REC Ltd.

  • Avanse Financial Services Ltd.

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

  • Torrent Power Ltd.

  • Bharti Telecom Ltd.

  • Torrent Power Ltd.

  • 7.89% State Government of West Bengal 2040

  • Godrej Industries Ltd.

  • TREPS

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

  • Muthoot Finance Ltd.

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  • Miscellaneous

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Fund Manager

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]AA+

  • [ICRA]AA-

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A-

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • IND AA+

  • IND AAA(CE)

  • Sovereign

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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 ₹7,168.94 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 ₹0.01(0.05%)yesterday to ₹18.2407.

Among its top 3 holdings the fund has exposure to 7.41% CGL 2036, 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