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NRI

Jan 24, 2025

Category

Debt

AUM (Cr.)

6,566.93

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.22

Sharpe Ratio

89.07

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Nov 11, 2003

Risk Level

Moderately High

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. 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.

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Crisil MIP Blended Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Medium Duration Fund (G) 0.62 3.98 8.2 6.38 6.87 7.79
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.03 8.16 6.44 6.06 6.85
Category Rank 6/10 2/10 7/10 4/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Duration Fund (Flexi) 13.0127 0.08 7.72 5.63 4.70 40.22 1.50 20,000.00 invest
UTI-Medium Duration Fund (G) 17.6141 0.08 7.70 5.61 4.69 40.22 1.50 500.00 invest
UTI-Medium Duration Fund (IDCW-A) 12.9189 0.08 7.70 5.61 4.70 40.22 1.50 20,000.00 invest
UTI-Medium Duration Fund (IDCW-H) 12.6990 0.08 0.00 4.61 4.10 40.22 1.50 20,000.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Jan 15, 2025 780.54 11.93 -0.29
Govt. Securities-GSEC2037 Jan 15, 2025 545.66 8.34 -0.46
Corporate Debts-Torrent Power Jan 15, 2025 351.95 5.38 -0.16
Govt. Securities-GSEC2034 Jan 15, 2025 339.42 5.19 5.85
Corporate Debts-Godrej Propert. Jan 15, 2025 299.79 4.58 -0.08
Govt. Securities-Gsec2039 Jan 15, 2025 282.14 4.31 -0.59
Corporate Debts-Avanse Fin. Ser. Jan 15, 2025 250.10 3.82 -0.01
Corporate Debts-Renew Solar Ener Jan 15, 2025 233.61 3.57 -0.11
Corporate Debts-Yes Bank Jan 15, 2025 229.83 3.51 -0.08
Corporate Debts-A B Real Estate Jan 15, 2025 219.70 3.36 0.00

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Medium Duration Fund (G)
Contact Persone : Lokesh Mallya
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com