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NRI

May 13, 2025

Category

Debt

AUM (Cr.)

6,481.44

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.22

Sharpe Ratio

68.30

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) 0.74 4.74 9.37 7.87 6.9 8.24
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.77 4.86 9.63 7.99 7.19 7.12
Category Rank 4/6 5/6 8/6 6/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW-Q) 13.3092 0.35 14.07 14.62 13.54 2,206.08 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW) 15.9458 0.35 13.95 14.58 13.52 2,206.08 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-H) 13.4906 0.35 14.08 14.62 13.54 2,206.08 1.56 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 39.5279 0.35 14.08 14.62 13.54 2,206.08 1.56 1,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-D) 10.2872 0.16 9.67 7.25 5.54 1,459.33 1.31 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-GSEC2034 Apr 30, 2025 942.63 14.27 9.34
Govt. Securities-GSEC2033 Apr 30, 2025 805.28 12.19 0.48
Govt. Securities-GSEC2037 Apr 30, 2025 567.53 8.59 0.68
Reverse Repo-TREPS Apr 30, 2025 506.92 7.68 304.59
Corporate Debts-Torrent Power Apr 30, 2025 355.99 5.39 0.14
Corporate Debts-Godrej Propert. Apr 30, 2025 304.26 4.61 0.26
Govt. Securities-Gsec2039 Apr 30, 2025 294.36 4.46 0.92
Corporate Debts-Avanse Fin. Ser. Apr 30, 2025 251.34 3.81 0.14
Corporate Debts-Renew Solar Ener Apr 30, 2025 232.95 3.53 0.15
Corporate Debts-A B Real Estate Apr 30, 2025 223.05 3.38 0.22

latest news

SBI Mutual Fund announces change in fund manager under its schemes

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

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

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