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Partner With Us NRI

Jan 21, 2022

Category

Debt

AUM (Cr.)

10,974.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.21

Sharpe Ratio

22.10

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

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.

Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.17 1.95 4.07 8.99 7.96 8.03
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT -0.09 1.66 3.33 5.33 4.89 7.9
Category Average - DEBT -0.16 0.86 1.83 5.2 5.05 7.6
Category Average - DEBT 0.09 2.3 5.02 1.81 2.92 5.8
Category Average - DEBT 0.03 2.18 4.98 7.92 6.9 7.87
Category Average - DEBT 0.17 1.95 4.07 8.99 7.96 8.03
Category Average - DEBT -0.01 2.03 5.32 8.21 7.13 7.56
Category Average - DEBT -0.16 1.15 2.51 7.28 6.55 7.41
Category Average - DEBT 0.24 2.28 6.74 3.66 4.43 7.49
Category Average - DEBT 0.26 2.44 5.32 7.48 7.21 8.42
Category Average - DEBT -0.27 1.21 2.47 2.18 3.25 5.5
Category Average - DEBT 0.14 2.53 4.8 6.63 6.27 7.94
Category Average - DEBT 0.01 1.37 17.02 -4.79 -0.84 2.99
Category Average - DEBT 0.04 2.04 4.53 7.14 6.25 7.36
Category Average - DEBT 0.19 4.98 6.57 3.99 4.75 6.08
Category Average - DEBT 1.14 186.67 186.67 0 0 23.05
Category Average - DEBT 0 0 0 0 0 -11.93
Category Average - DEBT 0.89 5.58 -16.08 0 0 -6.99
Category Average - DEBT 0.79 5.42 -15.74 0 0 -4.71
Category Average - DEBT -0.13 1.57 3.24 0 0 4.21
Category Average - DEBT -0.11 1.59 0 0 0 1.66
Category Rank - DEBT 4 1 1 581 594 2
Category Rank - DEBT 5 17 595 453 310 632
Category Rank - DEBT 12 22 593 445 308 630
Category Rank - DEBT 428 69 69 187 27 70
Category Rank - DEBT 451 84 43 388 229 327
Category Rank - DEBT 489 24 47 367 215 503
Category Rank - DEBT 498 146 313 14 7 180
Category Rank - DEBT 508 61 83 238 105 228
Category Rank - DEBT 522 82 75 406 246 520
Category Rank - DEBT 532 106 100 212 107 351
Category Rank - DEBT 534 96 78 142 52 243
Category Rank - DEBT 540 547 6 413 254 597
Category Rank - DEBT 542 109 70 60 31 312
Category Rank - DEBT 554 413 418 294 205 236
Category Rank - DEBT 557 472 620 424 287 609
Category Rank - DEBT 560 491 442 469 339 551
Category Rank - DEBT 563 584 541 202 81 343
Category Rank - DEBT 565 599 568 301 194 302
Category Rank - DEBT 576 578 543 403 242 527
Category Rank 636/636 619/636 598/636 456/636 313/636 636/636
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund(Segregated)-Regular (IDCW-H) 0.0709 0.14 -15.70 0.00 0.00 1.36 0.00 5,000.00 invest
Nippon India Strategic Debt Fund (B) 10.5217 0.06 0.00 0.00 0.00 239.83 1.95 5,000.00 invest
BNP Paribas Medium Term Fund (G) 15.2677 0.04 2.47 2.18 3.25 20.02 0.99 5,000.00 invest
Tata Medium Term Fund - Regular (G) 29.5226 0.03 5.02 1.81 2.92 84.20 0.00 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.5870 -80.80 3.33 5.33 4.88 472.68 0.00 500.00 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-GSEC2026 Dec 31, 2021 2,275.33 20.73 2.76
Govt. Securities-GSEC2031 Dec 31, 2021 955.43 8.71 6.99
Corporate Debts-St Bk of India Dec 31, 2021 466.33 4.25 -0.61
Corporate Debts-IndInfravit Dec 31, 2021 439.87 4.00 -0.62
Corporate Debts-Mahindra Rural Dec 31, 2021 434.20 3.96 -0.25
Corporate Debts-Tata Realty Dec 31, 2021 391.59 3.56 -0.13
Reverse Repo-TREPS Dec 31, 2021 387.16 3.53 -20.97
Corporate Debts-Flometallic Dec 31, 2021 376.38 3.43 -0.02
Corporate Debts-Indian Bank Dec 31, 2021 326.07 2.97 -4.16
Corporate Debts-Muthoot Finance Dec 31, 2021 324.17 2.95 -0.33

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Medium Duration Fund (G)
Contact Persone : Dinesh Ahuja
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