SBI Magnum Medium Duration Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 8.51 8.15 7.11 5.67 7.05 7.78
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 7.11 5.67 7.05 1.21 5,988.93
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.09 5.93 7.17 1.40 6,112.60
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 7.56 6.12 7.06 1.03 1,939.21
Kotak Medium Term Fund - Growth Mar 21, 2014 8.08 5.66 6.32 1.63 1,657.90
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 6.59 4.43 5.47 1.31 1,529.76
HSBC Medium Duration Fund - Regular Growth Feb 02, 2015 7.27 5.47 6.30 1.10 806.62

Fund Holdings as on 30-June-2024

  • 7.18% CGL 2033

  • 7.18% CGL 2037

  • 7.30% CGL 2053

  • Tata Housing Development Co. Ltd.

  • Godrej Properties Ltd.

  • Jamnagar Utilities & Power Pvt. Ltd.

  • Avanse Financial Services Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Jindal Stainless Ltd.

  • Yes Bank Ltd.

  • Renserv Global Pvt Ltd.

  • 7.10% CGL 2034

  • Net Receivable / Payable

  • Indostar Capital Finance Ltd.

  • Torrent Power Ltd.

  • 7.44% State Government of Haryana 2027

  • Grihum Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Projects Ltd.

  • TREPS

  • Torrent Power Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Aadhar Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank of India

  • REC Ltd.

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

  • Torrent Power Ltd.

  • National Bank for Agriculture and Rural Development

  • National Bank for Agriculture and Rural Development

  • 8.34% CGL 2033

  • Torrent Power Ltd.

  • JM Financial Services Ltd.

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Torrent Power Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Vistaar Financial Services Pvt Ltd.

  • Corporate Debt Market Development Fund-A2

  • Nirma Ltd.

  • Yes Bank Ltd.

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

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  • Miscellaneous

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Fund Manager

  • [ICRA]A+

  • [ICRA]A-

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • 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 05-Nov-2003 and currently has an AUM of ₹5,988.93 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(0.01%)yesterday to ₹47.1812.

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 .

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com