SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan
Scheme Returns
5.58%
Category Returns
5.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan | -0.02 | 0.24 | 0.49 | 1.68 | 7.15 | 6.04 | 6.89 | 7.74 | 8.96 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
19.4025
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Fund Manager
Mr. Lokesh Mallya
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Fund Manager Profile
Mr. Lokesh Mallya has over 5 years of experience. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Limited as Management Trainee.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Infrastructure Development Finance Co.Ltd. | 32.55 | 1.07 |
| Power Finance Corporation Ltd | 0.44 | 0.06 |
| Power Grid Corporation of India Ltd | 0.66 | 0.1 |
| Net Receivable / Payable | 14687.86 | 2.06 |
| TREPS | 15697.94 | 2.2 |
| Corporate Debt Market Development Fund-A2 | 1786.97 | 0.26 |
| Yes Bank Ltd. | 985.12 | 0.14 |
| Yes Bank Ltd. | 19002.76 | 2.66 |
| Punjab National Bank( Tier II Bond under Basel III ) | 983.14 | 0.14 |
| Aadhar Housing Finance Ltd. | 17504.87 | 2.45 |
| 8.34% CGL 2033 | 10168.8 | 1.59 |
| State Bank of India( Tier II Bond under Basel III ) | 13523.71 | 1.89 |
| Mahindra Rural Housing Finance Ltd. | 19981.5 | 2.8 |
| India Grid Trust | 17576 | 2.46 |
| State Bank of India( Tier II Bond under Basel III ) | 20548.24 | 2.88 |
| Punjab National Bank( Tier II Bond under Basel III ) | 5384.36 | 0.75 |
| Godrej Industries Ltd. | 2470.65 | 0.35 |
| Latur Renewable Pvt. Ltd. | 8246.5 | 1.16 |
| Latur Renewable Pvt. Ltd. | 8115.66 | 1.14 |
| Latur Renewable Pvt. Ltd. | 7980.52 | 1.12 |
| Tata Realty and Infrastructure Ltd. | 15875.81 | 2.22 |
| Bharti Hexacom Ltd. | 14852.46 | 2.08 |
| Tata Motors Finance Solutions Ltd. | 7488.07 | 1.05 |
| 6.67% CGL 2035 | 13394.79 | 1.88 |
| Torrent Power Ltd. | 8312.85 | 1.16 |
| 7.10% CGL 2029 | 22478.36 | 3.15 |
| Torrent Power Ltd. | 14689.26 | 2.06 |
| Torrent Power Ltd. | 5053.07 | 0.71 |
| Torrent Power Ltd. | 4289.31 | 0.6 |
| 7.38% CGL 2027 | 61625.43 | 8.64 |
| 7.79% State Government of Andhra Pradesh 2031 | 20466.02 | 2.87 |
| Jindal Stainless Ltd. | 23392.51 | 3.28 |
| Mahanagar Telephone Nigam Ltd. | 22625.7 | 3.17 |
| 7.44% State Government of Haryana 2027 | 25278.32 | 3.54 |
| Cholamandalam Investment & Finance Co. Ltd. | 24363.25 | 3.41 |
| Bank of India( AT1 Bond Under Basel III ) | 4893.84 | 0.69 |
| 7.41% CGL 2036 | 6096.72 | 0.85 |
| Small Industries Development Bank of India | 4980.39 | 0.75 |
| National Bank for Agriculture and Rural Development | 22989.88 | 3.22 |
| 7.26% CGL 2033 | 15152.7 | 2.12 |
| National Bank for Agriculture and Rural Development | 22511.48 | 3.15 |
| JM Financial Asset Reconstruction Company Ltd. | 23686.05 | 3.32 |
| 7.89% State Government of West Bengal 2040 | 2593.45 | 0.36 |
| 7.75% State Government of Chhattisgarh 2031 | 10189.43 | 1.43 |
| REC Ltd. | 6506.74 | 0.91 |
| 7.06% CGL 2028 | 24901.9 | 3.5 |
| Tata Housing Development Co. Ltd. | 30079.56 | 4.21 |
| REC Ltd. | 8532.05 | 1.2 |
| LIC Housing Finance Ltd. | 7515.43 | 1.06 |
| Avanse Financial Services Ltd. | 25179.35 | 3.53 |
| Small Industries Development Bank of India | 29895.12 | 4.19 |
| Larsen & Toubro Ltd. | 35011.38 | 4.91 |
| Torrent Power Ltd. | 2486.9 | 0.35 |
| 7.30% CGL 2053 | 9871.96 | 1.45 |
| Poonawalla Housing Finance Ltd. | 10974.22 | 1.54 |
| 7.18% CGL 2037 | 13435.08 | 1.89 |
| Aadhar Housing Finance Ltd. | 8001.46 | 1.12 |
| Jamnagar Utilities & Power Pvt. Ltd. | 25007.23 | 3.52 |
| Tata Projects Ltd. | 10499.73 | 1.48 |
| 7.18% CGL 2033 | 14046.27 | 1.97 |
| Godrej Properties Ltd. | 32511.12 | 4.62 |
| JM Financial Services Ltd. | 3502.17 | 0.51 |
| Small Industries Development Bank of India | 4006.73 | 0.6 |
| National Bank for Agriculture and Rural Development | 2503.11 | 0.37 |
| Godrej Industries Ltd. | 2490.6 | 0.37 |
| Indostar Capital Finance Ltd. | 16446.37 | 2.46 |
| Nirma Ltd. | 999.66 | 0.15 |
| Renserv Global Pvt Ltd. | 20945.69 | 3.28 |
| Vistaar Financial Services Pvt Ltd. | 2468.22 | 0.39 |
| 7.52% State Government of West Bengal 2039 | 10115.04 | 1.58 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Magnum Medium Duration Fund | 28-12-2018 | 0.200000277653605 |
| SBI Magnum Medium Duration Fund | 29-03-2019 | 0.200000277653605 |
| SBI Magnum Medium Duration Fund | 28-06-2019 | 0.200000277653605 |
| SBI Magnum Medium Duration Fund | 27-09-2019 | 0.200000277653605 |
| SBI Magnum Medium Duration Fund | 27-12-2019 | 0.215000104944065 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |