SBI Magnum Medium Duration Fund - IDCW - Regular Plan

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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) 7.79 5.73 7.44 5.42 7.34 6.70
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 7.44 5.42 7.34 1.21 7,113.36
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 7.01 5.99 6.58 1.40 6,517.32
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 6.93 5.50 6.12 1.29 4,333.12
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 6.93 5.50 6.94 1.29 4,333.12
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option Mar 21, 2014 5.69 5.17 5.17 1.58 1,989.07
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW Mar 28, 2012 7.12 5.86 6.10 1.09 1,971.59

Fund Holdings as on 31-August-2023

  • TREPS

  • 7.38% CGL 2027

  • Larsen & Toubro Ltd.

  • 7.06% CGL 2028

  • Tata Housing Development Co. Ltd.

  • 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

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

  • Yes Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • India Grid Trust

  • Tata Realty and Infrastructure Ltd.

  • Net Receivable / Payable

  • Torrent Power Ltd.

  • 7.18% CGL 2033

  • 7.18% CGL 2037

  • Small Industries Development Bank of India

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

  • National Bank for Agriculture and Rural Development

  • 7.44% State Government of Haryana 2027

  • Poonawalla Housing Finance Ltd.

  • Tata Projects Ltd.

  • REC Ltd.

  • Torrent Power Ltd.

  • Latur Renewable Pvt. Ltd.

  • Latur Renewable Pvt. Ltd.

  • Aadhar Housing Finance Ltd.

  • Latur Renewable Pvt. Ltd.

  • Tata Motors Finance Solutions 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.

  • 6.67% CGL 2035

  • 7.79% State Government of Andhra Pradesh 2031

  • Godrej Industries Ltd.

  • Torrent Power Ltd.

  • Yes Bank Ltd.

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

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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

  • 29/09/2014

  • 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]A-

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • 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 06-Nov-2003 and currently has an AUM of ₹7,113.36 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%)yesterday to ₹17.2794.

Among its top 3 holdings the fund has exposure to TREPS, 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