SBI Magnum Medium Duration Fund - Regular Plan - Growth

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NAV
₹ 46.352 ₹ 0 (0.01 %)
as on 30-04-2024
Asset Size (AUM)
6,391.33 Cr
Launch Date
Nov 12, 2003
Investment Objective
The scheme aims to invest at least 80 per cent of its corpus in investment grade debt instruments and money market instruments and the balance in equity and equity related instruments. The stocks would be selected from the BSE 100 index only.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 12, 2003
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7.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.27 %
Expense Ratio
1.22%
Volatility
1.32 %
Fund House
SBI Mutual Fund
Fund Manager
Lokesh Mallya, Mohit Jain, Pradeep Kesavan
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 3 - 4 years. It is suitable for investors with low risk profile having investment horizon of 36 to 48 months and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 8% of the investment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 32.54
AAA 17.39
AA 12.19
A -
BBB -
Below BBB -
D -
AA+ 15.04
AA- 11.87
3.74
A+ 3.67
A- 3.56
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.77 3.6 0.07
Maturity 5.53 5.07 0.12
YTM 8.19 7.82 0.01
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 6.66 6.26 5.42 7.45 8.6
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 6.91 6.48 5.78 6.73 7.97
Kotak Medium Term Fund - Growth 21-03-2014 6.85 5.66 5.42 6.03 7.26
HSBC Medium Duration Fund - Regular Growth 02-02-2015 6.66 5.88 5.06 6.36 0.0
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 6.61 6.42 5.69 7.3 7.71
DSP Bond Fund - Growth 29-04-1997 6.54 6.0 4.99 5.15 6.64
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 6.49 5.87 5.28 6.69 7.36
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 6.39 14.16 12.21 8.58 8.38
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option 05-03-2014 6.39 6.24 0.0 0.0 0.0
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 6.07 5.51 9.13 -0.42 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings