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SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.61

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,119 today.

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NAV Performance

SBI Magnum Medium Duration Fund performance graph for last 3 years
Performance of SBI Magnum Medium Duration Fund for last 3 Years

Fund Information

  • ₹ 41.441

    as on 03 Oct 2022
  • Regular - Growth

  • 1 / 14

  • ₹ 5,000

  • ₹ 11,135 Cr.

    as on 31 Dec 2021
  • 1.21%

  • 12 Nov 2003

  • Debt - Medium Duration Fund

  • CRISIL 10 Year Gilt Index

  • SBI Mutual Fund

    Show All Funds

Highlights of this fund

SBI Magnum Medium Duration Fund is an Open-ended Debt Fund. The fund belongs to Medium Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Nov 2003. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Debt funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 41.441 as on 03 Oct 2022.

This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.21%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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 the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

List of Fund Managers of SBI Magnum Medium Duration Fund

  • About Dinesh Ahuja

    Picture of Dinesh AhujaDinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. A Commerce graduate, Dinesh holds a Masters degree in Finance from Mumbai University.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.23% 0.24% 1.79% 2.99% 6.92% 10.20% 7.34% 7.65% 8.55% 3.90% 7.60% 5.51% 6.55% 7.94%
Category Average 0.09% -0.24% 1.28% 0.40% 1.92% 4.60% 4.80% 4.67% 7.08% 1.76% 3.17% 3.87% 4.46% 6.59%
SBI Magnum Medium Duration Fund 0.08%₹ 10,007 -0.20%₹ 9,980 1.30%₹ 10,130 0.61%₹ 10,060 2.13%₹ 10,212 2.41%₹ 12,156 4.21%₹ 10,861 3.08%₹ 24,772 6.61%₹ 12,119 4.56%₹ 38,590 6.96%₹ 14,003 6.44%₹ 70,594 8.55%₹ 22,731 7.94%₹ 1,80,725
HDFC Medium Term Debt Fund 0.15%₹ 10,015 -0.22%₹ 9,978 1.53%₹ 10,153 0.30%₹ 10,029 1.79%₹ 10,179 2.11%₹ 12,136 4.65%₹ 10,954 3.21%₹ 24,804 6.03%₹ 11,921 4.52%₹ 38,563 6.26%₹ 13,548 5.86%₹ 69,577 7.51%₹ 20,641 6.91%₹ 1,71,251
ICICI Prudential Medium Term Bond Fund 0.17%₹ 10,016 -0.03%₹ 9,997 1.79%₹ 10,178 1.65%₹ 10,164 3.22%₹ 10,322 3.90%₹ 12,251 5.32%₹ 11,095 4.35%₹ 25,094 7.07%₹ 12,275 5.51%₹ 39,143 6.52%₹ 13,718 6.55%₹ 70,795 7.78%₹ 21,152 7.31%₹ 1,74,849
IDFC Bond Fund - Medium Term Plan 0.23%₹ 10,023 -0.70%₹ 9,930 0.82%₹ 10,082 -1.35%₹ 9,864 0.05%₹ 10,004 -0.22%₹ 11,986 2.16%₹ 10,437 0.97%₹ 24,241 4.50%₹ 11,411 2.45%₹ 37,377 5.53%₹ 13,090 4.62%₹ 67,449 6.91%₹ 19,510 6.16%₹ 1,64,648
Kotak Medium Term Fund 0.09%₹ 10,008 -0.37%₹ 9,963 1.47%₹ 10,146 0.43%₹ 10,043 2.25%₹ 10,224 2.25%₹ 12,145 4.82%₹ 10,990 3.44%₹ 24,865 5.72%₹ 11,819 4.48%₹ 38,545 5.59%₹ 13,127 5.33%₹ 68,654 - -
Axis Strategic Bond Fund 0.13%₹ 10,012 -0.17%₹ 9,982 1.49%₹ 10,148 1.05%₹ 10,105 2.96%₹ 10,296 3.19%₹ 12,206 5.10%₹ 11,049 3.99%₹ 25,001 6.66%₹ 12,134 5.14%₹ 38,926 6.44%₹ 13,662 6.13%₹ 70,052 7.86%₹ 21,325 7.31%₹ 1,74,867

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Medium Duration Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.44%
  • Others Holdings:

    5.56%

Top Debt Instrument Type holdings of SBI Magnum Medium Duration Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 55.61% ₹ 6,105.13 Cr.
GOI 32.82% ₹ 3,601.99 Cr.
CP 5.96% ₹ 655.14 Cr.
T-Bills 0.05% ₹ 4.98 Cr.
Others 5.56% -

Top Debt Holdings of SBI Magnum Medium Duration Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 32.82% ₹ 3,601.99 Cr.
Bond - State Bank Of India 4.25% ₹ 466.34 Cr.
Bond - IndInfravit Trust 4.00% ₹ 439.88 Cr.
Bond - Mahindra Rural Housing Finance Ltd. 3.96% ₹ 434.20 Cr.
Bond - Tata Realty & Infrastructure Ltd. 3.56% ₹ 391.59 Cr.
Others 51.41%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.53%
Net Receivables 2.03%