Fund Performance
Lumpsum
SIP
5.95
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,892 today.
NAV Performance
Fund Information
-
₹ 43.810
as on 26 May 2023 -
Regular - Growth
-
1 / 14
-
₹ 5,000
-
₹ 7,110 Cr.
as on 31 Mar 2023 -
1.22%
-
12 Nov 2003
-
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 ₹ 43.810 as on 26 May 2023.
This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.22%. 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
Dinesh 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.
-
About Mohit Jain
Mohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.
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 | 0.19% | 0.88% | 3.59% | 4.42% | 7.73% | 10.80% | 8.11% | 7.78% | 8.47% | 8.92% | 6.54% | 8.21% | 6.86% | 7.98% |
| Category Average | 0.10% | 0.67% | 2.70% | 3.62% | 6.46% | 5.09% | 5.71% | 5.32% | 6.85% | 8.02% | 5.48% | 5.32% | 5.30% | 6.71% |
| SBI Magnum Medium Duration Fund | 0.13%₹ 10,012 | 0.84%₹ 10,083 | 2.98%₹ 10,298 | 4.27%₹ 10,427 | 7.48%₹ 10,748 | 8.62%₹ 12,548 | 5.00%₹ 11,026 | 5.97%₹ 25,501 | 5.95%₹ 11,892 | 5.56%₹ 39,168 | 7.78%₹ 14,552 | 6.83%₹ 71,289 | 8.47%₹ 22,564 | 7.98%₹ 1,81,045 |
| HDFC Medium Term Debt Fund | 0.16%₹ 10,016 | 0.88%₹ 10,087 | 2.80%₹ 10,280 | 3.98%₹ 10,397 | 7.00%₹ 10,700 | 8.10%₹ 12,516 | 4.66%₹ 10,954 | 5.52%₹ 25,386 | 6.31%₹ 12,014 | 5.45%₹ 39,102 | 6.95%₹ 13,996 | 6.29%₹ 70,316 | 7.37%₹ 20,372 | 6.98%₹ 1,71,871 |
| ICICI Prudential Medium Term Bond Fund | 0.15%₹ 10,015 | 0.78%₹ 10,077 | 2.62%₹ 10,261 | 3.92%₹ 10,391 | 7.50%₹ 10,750 | 8.11%₹ 12,516 | 5.24%₹ 11,076 | 6.10%₹ 25,535 | 6.80%₹ 12,181 | 6.03%₹ 39,440 | 7.28%₹ 14,216 | 6.86%₹ 71,338 | 7.53%₹ 20,676 | 7.34%₹ 1,75,059 |
| IDFC Bond Fund - Medium Term Plan | 0.15%₹ 10,015 | 0.67%₹ 10,067 | 3.17%₹ 10,316 | 3.95%₹ 10,394 | 6.32%₹ 10,631 | 7.76%₹ 12,495 | 3.32%₹ 10,675 | 4.56%₹ 25,144 | 4.01%₹ 11,250 | 4.00%₹ 38,260 | 6.43%₹ 13,658 | 5.22%₹ 68,463 | 6.75%₹ 19,239 | 6.33%₹ 1,66,059 |
| Kotak Medium Term Fund | 0.02%₹ 10,002 | 0.44%₹ 10,044 | 2.59%₹ 10,258 | 3.07%₹ 10,306 | 5.68%₹ 10,568 | 6.51%₹ 12,416 | 4.49%₹ 10,920 | 4.80%₹ 25,206 | 5.89%₹ 11,871 | 4.96%₹ 38,817 | 6.03%₹ 13,404 | 5.58%₹ 69,078 | - | - |
| Axis Strategic Bond Fund | 0.14%₹ 10,014 | 0.84%₹ 10,084 | 2.98%₹ 10,298 | 4.23%₹ 10,422 | 7.29%₹ 10,729 | 8.42%₹ 12,536 | 5.32%₹ 11,093 | 6.17%₹ 25,554 | 6.48%₹ 12,071 | 5.98%₹ 39,412 | 7.06%₹ 14,072 | 6.60%₹ 70,874 | 7.52%₹ 20,660 | 7.38%₹ 1,75,503 |
Portfolio Holdings
Top Debt Instrument Type holdings of SBI Magnum Medium Duration Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 58.00% | ₹ 4,123.07 Cr. |
| GOI | 33.75% | ₹ 2,398.82 Cr. |
| CD | 2.95% | ₹ 209.22 Cr. |
| T-Bills | 0.13% | ₹ 9.35 Cr. |
| Others | 5.17% | - |
Top Debt Holdings of SBI Magnum Medium Duration Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 33.75% | ₹ 2,398.82 Cr. |
| Bond - State Bank Of India | 4.82% | ₹ 342.87 Cr. |
| Bond - Mahindra Rural Housing Finance Ltd. | 4.70% | ₹ 334.14 Cr. |
| Bond - Torrent Power Ltd. | 4.51% | ₹ 320.66 Cr. |
| Bond - Muthoot Finance Pvt. Ltd. | 3.41% | ₹ 242.50 Cr. |
| Others | 48.81% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.33% |
| Net Receivables | 1.84% |