SBI Magnum Medium Duration Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 39.14 -0.10 %
(as on Nov. 27, 2020)
1 yr Return 12.41 %
3 yr. Return 9.60 %
5 yr. Return 10.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 39.14 -0.10 %
(as on Nov. 27, 2020)
12.41 % 9.60 % 10.08 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 5, 2003
Fund Size Rs. 5321.42 cr.
Category Fixed Income | Medium Duration Fund
Fund Manager Dinesh Ahuja
AMC SBI Funds Management Private Limited
Fund Benchmark Nifty Medium Duration Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.24 %
Exit load Nil for 8% of investment and 1.50% for remaining investments or or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.78 4.05 6.25 12.41 9.6 10.08
Rank Within Category 29 17 None 4 3 2

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.17% CGL 2028 15.67 695.5229 65500000.0
5.77% CGL 2030 8.52 378.0796 38500000.0
8.15% CGL 2026 5.89 261.1318 23500000.0
7.32% CGL 2024 5.63 155.02 15000000.0
7.27% CGL 2026 5.44 241.5323 22500000.0
Mahindra Rural Housing Finance Ltd. 4.51 200.2626 2000.0
Aadhar Housing Finance Ltd. 3.94 174.7984 1750.0
8.60% State Government of Madhya Pradesh 2023 3.84 105.56 10000000.0
6.45% CGL 2029 3.81 123.76 12000000.0
Air India Assets Holding Ltd. 3.7 121.16 1200.0

Fund Schemes Concentrations

# of Securities 106
Top 10 Securities 60.95 %
Top 5 Securities 41.15 %
Top 3 Securities 30.08 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 91.64 %
Top 3 Sectors 74.63 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Nov. 5, 2003 Fund Size Rs. 5321.42 cr.
Category Fixed Income | Medium Duration Fund Fund Manager Dinesh Ahuja
AMC SBI Funds Management Private Limited Fund Benchmark Nifty Medium Duration Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.24 % Nil for 8% of investment and 1.50% for remaining investments or or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.78 4.05 6.25 12.41 9.6 10.08
Rank Within Category 29 17 None 4 3 2

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.17% CGL 2028 15.67 695.5229 65500000.0
5.77% CGL 2030 8.52 378.0796 38500000.0
8.15% CGL 2026 5.89 261.1318 23500000.0
7.32% CGL 2024 5.63 155.02 15000000.0
7.27% CGL 2026 5.44 241.5323 22500000.0
Mahindra Rural Housing Finance Ltd. 4.51 200.2626 2000.0
Aadhar Housing Finance Ltd. 3.94 174.7984 1750.0
8.60% State Government of Madhya Pradesh 2023 3.84 105.56 10000000.0
6.45% CGL 2029 3.81 123.76 12000000.0
Air India Assets Holding Ltd. 3.7 121.16 1200.0

Fund Schemes Concentrations

# of Securities 106
Top 10 Securities 60.95 %
Top 5 Securities 41.15 %
Top 3 Securities 30.08 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 91.64 %
Top 3 Sectors 74.63 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us