SBI Magnum Medium Duration Fund

  • Category: DEBT
  • AAUM: 1700.27 Cr as on 30 Apr 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 30-Apr-2018
Expense Ratio*: 1.20
Modified Duration*: 0.00
Average Maturity*: 0.00 years
Yield To Maturity*: 2.40
As on  30/04/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
GOVERNMENT OF INDIA 13.52
RELIANCE INDUSTRIES LIMITED 7.17
ADITYA BIRLA RETAIL LTD. 4.83
ALLAHABAD BANK 4.40
ESSEL CORPORATE RESOURCES PVT LTD 4.37
MUTHOOT FINANCE LIMITED 4.22
INDIABULLS HOUSING FINANCE LTD 4.01
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.83
REPCO HOME FINANCE LTD 3.37
VADODARA BHARUCH TOLLWAY LTD 3.09
Sectoral Breakdown (in %)
IndustryRatio
CBLO - DEPOSITS 2.17
COMMERCIAL PAPER 2.03
DATED GOVT SECURITIES 13.52
NCA 5.28
NON-CONVERTIBLE DEBENTURE 57.93
SECURITIZED DEBT 0.45
STATE DEVELOPMENT LOAN 0.14
ZERO COUPON BOND 18.48

    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.

Enter Date * :
Fund Manager
  • Mr. Dinesh Ahuja

    Managing this fund since Jul 2011.

    Total experience 20 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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