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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

6,102.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.21

Sharpe Ratio

73.94

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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Return Calculator

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) 0.81 3.9 6.8 5.5 7.24 7.78
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.8 3.9 6.54 5.85 5.89 6.65
Category Rank 6/10 8/10 15/10 3/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H) 10.4151 0.05 6.41 4.86 6.07 29.41 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) 10.4327 0.05 6.41 4.41 5.80 29.41 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M) 10.2636 0.05 6.43 4.73 5.99 29.41 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) 10.7203 0.05 6.42 4.86 6.08 29.41 0.97 5,000.00 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 May 31, 2024 832.41 13.64 0.28
Govt. Securities-GSEC2037 May 31, 2024 539.90 8.85 0.44
Corporate Debts-Torrent Power May 31, 2024 349.59 5.73 0.14
Corporate Debts-Tata Housing May 31, 2024 300.31 4.92 -0.02
Corporate Debts-Godrej Propert. May 31, 2024 299.84 4.91 -0.04
Corporate Debts-Jamnagar Utiliti May 31, 2024 251.23 4.12 0.34
Corporate Debts-Avanse Fin. Ser. May 31, 2024 250.28 4.10 0.04
Corporate Debts-Jindal Stain. May 31, 2024 233.82 3.83 -0.02
Corporate Debts-JM Fin. Ass. Re. May 31, 2024 233.57 3.83 -0.06
Corporate Debts-Yes Bank May 31, 2024 227.53 3.73 0.05

latest news

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

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May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

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 : partnerforlife:sbimf.com
Website : www.sbimf.com