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Partner With Us NRI

Apr 24, 2024


Category

Debt

AUM (Cr.)

6,391.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.22

Sharpe Ratio

72.26

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 (IDCW) 0.41 3.75 6.71 5.47 7.45 8.19
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.33 3.94 6.28 5.83 5.48 6.59
Category Rank 12/9 8/9 13/9 3/9 11/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Bond Fund - Regular (IDCW-M) 11.0764 0.07 6.63 5.03 5.14 359.44 0.00 100.00 invest
DSP Bond Fund - Regular (G) 73.9064 0.07 6.64 5.03 5.15 359.44 0.00 100.00 invest
UTI-Medium Duration Fund (IDCW-H) 11.9860 0.07 0.00 0.00 0.00 39.68 1.62 20,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.2739 0.07 6.11 4.86 5.05 359.44 0.00 100.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) 10.2557 -0.12 5.44 4.04 5.84 1,643.53 1.49 1,000.00 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 Apr 15, 2024 825.18 13.08 -0.83
Govt. Securities-GSEC2037 Apr 15, 2024 633.70 10.05 -8.19
Corporate Debts-Torrent Power Apr 15, 2024 349.09 5.52 -0.23
Corporate Debts-Godrej Propert. Apr 15, 2024 325.32 5.16 -0.05
Corporate Debts-Tata Housing Apr 15, 2024 300.71 4.77 0.07
Corporate Debts-St Bk of India Apr 15, 2024 282.49 4.48 0.11
Reverse Repo-TREPS Apr 15, 2024 275.58 4.37 275.80
Corporate Debts-Jamnagar Utiliti Apr 15, 2024 250.99 3.98 0.03
Corporate Debts-Avanse Fin. Ser. Apr 15, 2024 250.30 3.97 0.00
Corporate Debts-Jindal Stain. Apr 15, 2024 233.93 3.71 0.00

latest news

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

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Medium Duration Fund (IDCW)
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