Mutual Fund Research

SBI Magnum Medium Duration Fund-Reg(G)

As on May-03-2024 change fund
46.40  up0.02 (0.04%)

fund 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 theinvestment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)36.0439.2741.1942.9746.26
Net Assets(Rs Crores) (as on 31-Mar-2024) 3275.74 8385.59 10362.21 7110.35 6391.33
Scheme Returns(%)(Simple Ann.)10.959.114.724.387.60
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/212/2213/235/185/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.445.526.468.21
2022-2023-3.216.017.466.87
2021-20226.586.682.583.34
2020-202114.927.5813.00-0.70
2019-20209.2511.5611.0311.40
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.29 

Category

Medium Duration

Launch Date

05-Nov-03

Scheme Benchmark

NIFTY MEDIUM DURATION DEBT INDEX

AUM ( in Cr.)

6,222.05

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Lokesh Mallya

inception date (regular plan)

05-Nov-03

expense ratio (regular plan) %

1.22

Credit Ratings – Quality
Rating (%)
A-3.65
A+0.40
AA12.12
AA-12.19
AA+12.41
AAA14.21
Cash & Equivalent8.37
SOV26.75
UNRATED0.29
A+(CE)3.37
AA+(CE)2.62
AAA(CE)3.62
Instrument Holdings
Instruments (%)
Corporate Debt64.58
Government Securities26.75
Cash & Cash Equivalents and Net Assets8.37
Alternative Investment Fund0.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Medium Duration Fund-Reg(G)Medium-Long 05-Nov-20036,222.056.555.427.478.597.77
Aditya Birla SL Medium Term Plan-Reg(G)Medium-Long 25-Mar-20091,858.586.2912.258.628.388.53
Nippon India Strategic Debt Fund(G)Medium-Long 26-Jun-2014119.935.829.15-0.38NA3.47
Axis Strategic Bond Fund-Reg(G)Medium-Long 28-Mar-20121,970.656.755.796.757.967.95
ICICI Pru Medium Term Bond Fund(G)Medium-Long 15-Sep-20046,321.816.515.727.347.707.38
UTI Medium Duration Fund-Reg(G)Medium- 31-Mar-201540.315.955.674.27NA5.76
Kotak Medium Term Fund(G)Medium-Long 21-Mar-20141,743.876.735.416.047.257.34
HDFC Medium Term Debt Fund(G)Medium-Long 06-Feb-20024,188.286.345.286.717.367.60
HSBC Medium Duration Fund-Reg(G)Medium-Long 02-Feb-2015801.506.505.106.45NA6.86
DSP Bond Fund-Reg(G)Medium-Long 29-Apr-1997359.446.424.995.176.637.69
Franklin India Income Opportunities Fund(G)Medium-Long 11-Dec-20090.0515.554.816.077.857.90
Baroda BNP Paribas Medium Duration Fund-Reg(G)Medium-Long 05-Mar-201428.856.294.753.625.375.49
Union Medium Duration Fund-Reg(G)Medium- 14-Sep-2020107.175.794.35NANA4.45
Bandhan Bond Fund - Medium Term Plan-Reg(G)Medium-Long 08-Jul-20031,581.385.344.065.906.847.08
Sundaram Medium Duration Fund(G)Medium-Long 18-Dec-199743.594.303.074.316.007.26
Invesco India Medium Duration Fund-Reg(G)Medium- 16-Jul-2021223.495.84NANANA4.35
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