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NRI

Dec 11, 2024

Category

Debt

AUM (Cr.)

6,660.55

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.22

Sharpe Ratio

0.00

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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Crisil MIP Blended Index

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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) 0.72 4.36 8.45 6.14 7.1 8.21
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.66 4.41 8.61 6.16 6.2 6.85
Category Rank 2/11 5/11 6/11 6/11 9/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.2373 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) 0.2403 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (G) 0.5460 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) 0.3178 0.03 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
HDFC Medium Term Debt Fund (IDCW-F) 10.0983 -0.53 7.57 5.48 6.44 3,987.62 1.33 100.00 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 Nov 30, 2024 782.99 11.76 0.52
Govt. Securities-GSEC2034 Nov 30, 2024 653.92 9.82 0.56
Govt. Securities-GSEC2037 Nov 30, 2024 548.67 8.24 0.44
Reverse Repo-TREPS Nov 30, 2024 491.54 7.38 0.68
Corporate Debts-Torrent Power Nov 30, 2024 352.89 5.31 0.02
Corporate Debts-Godrej Propert. Nov 30, 2024 300.79 4.52 -0.01
Govt. Securities-Gsec2039 Nov 30, 2024 284.10 4.27 0.49
Corporate Debts-Avanse Fin. Ser. Nov 30, 2024 250.25 3.76 -0.01
Corporate Debts-Renew Solar Ener Nov 30, 2024 237.05 3.56 0.01
Corporate Debts-Yes Bank Nov 30, 2024 229.97 3.45 -0.01

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Aug 28, 2024 12:21

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Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

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Jul 23, 2024 13:49

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 : customer.delight:sbimf.com
Website : www.sbimf.com