Sign In

SBI Magnum Medium Duration Fund

Fund Manager
  • Mr. Dinesh Ahuja

    Managing this fund since Jul 2011.

    Total experience 20 years .

    • Category
      DEBT
    • AUM ():
      1642.15 Cr as on 30 Sep 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 onSeptember 30, 2018

    7.8%

    * 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 Fund3.76%8.38%10.2%7.8%
    Scheme Benchmark: - NIFTY Medium Duration Debt Index
    1.92%6.64%8.34%7.14%
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    -2.97%4.82%6.96%5.08%

    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 10376 12726.43 16245.32 30591.73
    Scheme Benchmark: - NIFTY Medium Duration Debt Index
    10192 12125.22 14919.43 27901.9
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    9703 11518.37 14000.1 20923.8
    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 30-Sep-2018
    Expense Ratio**: 1.44
    Modified Duration: 0.00
    Average Maturity: 0.00 years
    Yield To Maturity: 2.61

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/09/2018
    Stock Name (%) Of Total AUM
    GOVERNMENT OF INDIA 15.99
    ESSEL CORPORATE RESOURCES PVT LTD 7.40
    MUTHOOT FINANCE LIMITED 6.62
    ADITYA BIRLA RETAIL LTD. 5.15
    RELIANCE INDUSTRIES LIMITED 5.00
    SHRIRAM TRANSPORT FINANCE CO. LTD. 4.76
    INDIABULLS HOUSING FINANCE LTD 4.04
    BHARTI TELECOM LTD 3.16
    VADODARA BHARUCH TOLLWAY LTD 3.16
    EMAMI INFRASTRUCTURE LIMITED 3.13

    Sectoral Breakdown (in %)

    Enter Date
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed