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SBI Magnum Medium Duration Fund

Fund Manager
  • Mr. Dinesh Ahuja

    Managing this fund since Jul 2011.

    Total experience 20 years .

    • Category
      DEBT
    • AUM ():
      1701.69 Cr as on 31 Jul 2018
    • Risk
      MODERATE
      riskometer
      • Regular income for medium term
      • Investment in Debt and Money Market securities
    • Benchmark
      NIFTY Medium Duration Debt Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      November 12, 2003
    Returns

    as onJuly 31, 2018

    7.88%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    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.

    Investment Strategy

    The scheme will invest its corpus in the entire range of debt and money market securities in line with the investment objective to provide attractive risk-adjusted returns to its investors through active management of credit risk and interest rate risk in its portfolio.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(12/11/2003)
    SBI Magnum Medium Duration Fund - Growth - Reg Plan-Growth4.51%8.38%10.47%7.88%
    Scheme Benchmark: - NIFTY Medium Duration Debt Index
    2.85%7.31%8.72%7.22%
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    -2.9%6.01%6.49%5.17%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(12/11/2003)
    SBI Magnum Medium Duration Fund - Growth - Reg Plan-Growth 10451 12733.49 16455.12 30548.23
    Scheme Benchmark: - NIFTY Medium Duration Debt Index
    10285 12360.72 15193.21 27906.4
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    9710 11915.71 13698.65 21000.6
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Jul-2018
    Expense Ratio**: 1.46
    Modified Duration: 0.00
    Average Maturity: 3.81 years
    Yield To Maturity: 3.01

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/07/2018
    Stock Name (%) Of Total AUM
    GOVERNMENT OF INDIA 21.47
    RELIANCE INDUSTRIES LTD. 7.14
    ESSEL CORPORATE RESOURCES PVT. LTD. 7.05
    SHRIRAM TRANSPORT FINANCE COMPANY LTD. 5.25
    ADITYA BIRLA RETAIL LTD. 4.93
    MUTHOOT FINANCE LTD. 4.17
    INDIABULLS HOUSING FINANCE LTD. 3.97
    VADODARA BHARUCH TOLLWAY LTD. 3.08
    BHARTI TELECOM LTD. 3.03
    EMAMI INFRASTRUCTURE LTD. 3.00

    Sectoral Breakdown (in %)

    Enter Date
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