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Partner With Us NRI

Jan 25, 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.

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) 0.22 2.02 4.11 8.93 7.93 8.5
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT -0.06 1.63 3.36 5.26 4.86 7.9
Category Average - DEBT -0.1 0.92 1.88 5.18 5.02 7.6
Category Average - DEBT 0.16 2.4 5.1 1.75 2.91 5.81
Category Average - DEBT 0.1 2.24 5 7.87 6.88 7.87
Category Average - DEBT 0.22 2.02 4.12 8.95 7.95 8.03
Category Average - DEBT -0.04 2.04 5.25 8.16 7.11 7.56
Category Average - DEBT -0.02 1.33 2.63 7.27 6.56 7.42
Category Average - DEBT 0.15 2.26 6.79 3.71 4.4 7.48
Category Average - DEBT 0.26 2.48 5.25 7.43 7.19 8.41
Category Average - DEBT -0.1 1.33 2.46 2.13 3.24 5.5
Category Average - DEBT 0.18 2.55 4.79 6.57 6.25 7.93
Category Average - DEBT 0.04 1.45 17.72 -4.81 -0.85 2.99
Category Average - DEBT 0.14 2.12 4.57 7.09 6.23 7.36
Category Average - DEBT 0.18 5.05 6.58 3.94 4.73 6.07
Category Average - DEBT 0.83 187.61 187.61 0 0 23.1
Category Average - DEBT 0 0 0 0 0 -11.87
Category Average - DEBT 0.89 5.58 -16.08 0 0 -6.95
Category Average - DEBT 0.9 5.54 -15.73 0 0 -4.63
Category Average - DEBT 0 1.69 3.41 0 0 4.24
Category Average - DEBT -0.06 1.65 0 0 0 1.72
Category Rank - DEBT 3 20 593 472 324 630
Category Rank - DEBT 7 17 595 492 259 632
Category Rank - DEBT 9 1 1 582 602 2
Category Rank - DEBT 457 66 70 192 27 70
Category Rank - DEBT 494 116 308 14 7 175
Category Rank - DEBT 514 62 84 246 105 229
Category Rank - DEBT 515 24 47 380 214 503
Category Rank - DEBT 517 77 72 414 246 520
Category Rank - DEBT 519 89 42 392 229 325
Category Rank - DEBT 520 100 96 216 106 351
Category Rank - DEBT 531 90 78 147 51 241
Category Rank - DEBT 538 540 6 420 254 599
Category Rank - DEBT 547 403 404 483 351 550
Category Rank - DEBT 551 565 534 207 78 342
Category Rank - DEBT 553 115 69 65 30 311
Category Rank - DEBT 559 450 415 302 206 232
Category Rank - DEBT 560 430 614 450 302 608
Category Rank - DEBT 574 600 565 307 195 301
Category Rank - DEBT 575 566 543 411 242 527
Category Rank 636/636 634/636 598/636 495/636 262/636 636/636
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Medium Term Fund-Regular (G) (SP 1) 2.2586 0.86 187.61 0.00 0.00 2.12 0.00 5,000.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0301 0.86 187.58 0.00 0.00 2.12 0.00 5,000.00 invest
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) 0.0724 0.14 -15.62 0.00 0.00 1.36 0.00 5,000.00 invest
Nippon India Strategic Debt Fund (G) 12.5087 0.10 17.72 -4.81 -0.85 239.83 1.95 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.5878 -80.81 3.36 5.26 4.86 472.68 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 (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