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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

5,988.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.21

Sharpe Ratio

82.22

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

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) 0.78 4.15 7.25 5.7 7.13 8.21
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.83 4.1 7.1 5.76 5.81 6.69
Category Rank 4/10 7/10 11/10 6/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Medium Duration Fund - Regular (G) 11.9759 0.14 7.02 4.78 0.00 104.97 0.00 1,000.00 invest
Union Medium Duration Fund - Regular (IDCW) 11.9759 0.14 7.02 4.78 0.00 104.97 0.00 1,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Q) 11.0353 0.11 6.82 4.44 5.57 1,529.76 1.31 1,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) 10.2977 0.11 6.84 4.45 5.58 1,529.76 1.31 1,000.00 invest
HSBC Medium Duration Fund (IDCW) 10.5352 -0.61 7.49 5.34 6.33 806.62 1.10 5,000.00 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 Jun 30, 2024 832.00 13.89 -0.07
Govt. Securities-GSEC2037 Jun 30, 2024 541.16 9.04 -0.02
Govt. Securities-GSEC2053 Jun 30, 2024 360.40 6.02 13.32
Corporate Debts-Torrent Power Jun 30, 2024 349.43 5.83 0.00
Corporate Debts-Tata Housing Jun 30, 2024 300.17 5.01 -0.02
Corporate Debts-Godrej Propert. Jun 30, 2024 299.01 4.99 -0.20
Corporate Debts-Jamnagar Utiliti Jun 30, 2024 250.61 4.18 -0.20
Corporate Debts-Avanse Fin. Ser. Jun 30, 2024 250.47 4.18 0.14
Corporate Debts-JM Fin. Ass. Re. Jun 30, 2024 234.06 3.91 0.14
Corporate Debts-Jindal Stain. Jun 30, 2024 233.66 3.90 -0.02

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

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

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

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