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Partner With Us NRI

Aug 12, 2022


Category

Debt

AUM (Cr.)

9,289.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.21

Sharpe Ratio

15.05

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.

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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 (IDCW) 0.73 0.69 2.68 6.91 7.05 8.3
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.83 -1.92 0.18 5.15 4.79 3.95
Category Rank 6/16 17/16 16/16 9/16 15/16 16/16
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-A) 0.0724 0.14 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
Kotak Medium Term Fund (G) 18.4775 0.06 3.63 6.12 5.75 1,917.75 1.56 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (G) 15.3628 0.06 1.79 4.03 2.55 38.61 0.98 5,000.00 invest
Aditya Birla SL Medium Term Plan (G) 30.7407 0.05 24.26 9.60 7.63 1,628.20 1.57 1,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.2572 -81.55 2.60 5.29 4.39 341.31 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-GSEC2032 Jul 31, 2022 1,406.86 15.14 2.52
Reverse Repo-TREPS Jul 31, 2022 549.51 5.92 3.22
Corporate Debts-St Bk of India Jul 31, 2022 439.34 4.73 -2.88
Corporate Debts-Mahindra Rural Jul 31, 2022 434.69 4.68 -0.07
Corporate Debts-IndInfravit Jul 31, 2022 431.93 4.65 0.07
Corporate Debts-Flometallic Jul 31, 2022 374.33 4.03 -0.07
Govt. Securities-GSEC2026 Jul 31, 2022 326.13 3.51 0.52
Corporate Debts-Torrent Power Jul 31, 2022 321.42 3.46 0.04
Corporate Debts-Indian Bank Jul 31, 2022 318.42 3.43 0.28
Corporate Debts-Muthoot Finance Jul 31, 2022 317.96 3.43 -0.06

latest news

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...

Aug 04, 2022 10:12

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Aug 02, 2022 10:09

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Jul 26, 2022 15:28

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan (FMP) ...

Jul 09, 2022 09:41

SBI MF Announces change in scheme name under its schemes

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

Jul 04, 2022 13:54

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SCHEME DETAILS

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