SBI Magnum Medium Duration Fund-Reg(G)
Scheme Returns
6.87%
Category Returns
7.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | -1.26 | 11.44 | 6.87 | 7.07 | 8.14 | 6.35 | 5.79 | 6.87 | 7.79 |
| Debt - Medium Duration Fund | -5.45 | 9.27 | 7.19 | 6.66 | 8.40 | 6.73 | 6.52 | 6.41 | 7.16 |
* 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
05-Nov-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
722,161.78
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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
49.203
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% CGL 2033 | 78278.4 | 11.92 |
| 7.18% CGL 2037 | 54816.15 | 8.35 |
| 6.79% CGL 2034 | 32065.15 | 4.88 |
| Godrej Properties Ltd. | 30003.75 | 4.57 |
| 7.23% CGL 2039 | 28381.95 | 4.32 |
| Avanse Financial Services Ltd. | 25012.68 | 3.81 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 23385.84 | 3.56 |
| Yes Bank Ltd. | 22002.32 | 3.35 |
| Aditya Birla Real Estate Ltd. | 21970.54 | 3.35 |
| Renserv Global Pvt Ltd. | 20976.12 | 3.19 |
| Bank of Baroda( Tier II Bond under Basel III ) | 20020.02 | 3.05 |
| Larsen & Toubro Ltd. | 19857.72 | 3.02 |
| Punjab National Bank | 19665.68 | 2.99 |
| Canara Bank | 18614.94 | 2.83 |
| JM Financial Asset Reconstruction Company Ltd. | 17658.06 | 2.69 |
| Indostar Capital Finance Ltd. | 16616.22 | 2.53 |
| Bharti Telecom Ltd. | 15224.43 | 2.32 |
| Torrent Power Ltd. | 14833.88 | 2.26 |
| Net Receivable / Payable | 14313.86 | 2.18 |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 14057.68 | 2.14 |
| Jindal Stainless Ltd. | 11942.18 | 1.82 |
| Grihum Housing Finance Ltd. | 11017.69 | 1.68 |
| Reliance Retail Ventures Ltd. | 9940.13 | 1.51 |
| Tata Projects Ltd. | 9530.49 | 1.45 |
| HDFC Bank Ltd. | 9318.1 | 1.42 |
| Bank of India | 9303.21 | 1.42 |
| Torrent Power Ltd. | 8373.86 | 1.28 |
| Latur Renewable Pvt. Ltd. | 8164.82 | 1.24 |
| Aadhar Housing Finance Ltd. | 8018.27 | 1.22 |
| LIC Housing Finance Ltd. | 7563.59 | 1.15 |
| Ashoka Buildcon Ltd. | 7452.19 | 1.13 |
| Ashoka Buildcon Ltd. | 6955.62 | 1.06 |
| TREPS | 6177.87 | 0.94 |
| Torrent Power Ltd. | 5045.57 | 0.77 |
| 7.93% CGL 2033 | 4619.25 | 0.7 |
| Torrent Power Ltd. | 4428.37 | 0.67 |
| JM Financial Services Ltd. | 3503.05 | 0.53 |
| Torrent Power Ltd. | 2568.64 | 0.39 |
| Bharti Telecom Ltd. | 2530.7 | 0.39 |
| Eris Lifesciences Ltd. | 2510.66 | 0.38 |
| Vistaar Financial Services Pvt Ltd. | 2492.33 | 0.38 |
| 7.10% CGL 2034 | 2041.73 | 0.31 |
| Corporate Debt Market Development Fund-A2 | 1937.11 | 0.29 |
| Nirma Ltd. | 1008.53 | 0.15 |
| Yes Bank Ltd. | 998.64 | 0.15 |
| Punjab National Bank( Tier II Bond under Basel III ) | 995.51 | 0.15 |
| National Bank for Agriculture and Rural Development | 499.1 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 30.49% |
| Bank | 15.44% |
| Finance | 13.99% |
| Others | 9.23% |
| Power | 8.75% |
| Infrastructure | 6.67% |
| Realty | 4.57% |
| Diversified | 3.35% |
| Telecom | 2.7% |
| Iron & Steel | 1.82% |
| Retailing | 1.51% |
| Miscellaneous | 0.94% |
| Healthcare | 0.38% |
| FMCG | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 7.47 | 6.69 | 11.56 | 10.55 | 13.9 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 6.75 | 7.03 | 8.16 | 8.64 | 6.65 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.76 | 5.17 | 8.26 | 8.62 | 6.16 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 7.26 | 7.01 | 8.15 | 8.33 | 5.96 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 7.56 | 6.88 | 7.71 | 8.22 | 6.06 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 6.87 | 7.07 | 7.89 | 8.14 | 6.35 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 8.19 | 7.33 | 8.17 | 8.12 | 6.59 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.23 | 5.83 | 7.6 | 7.92 | 6.01 |
| Invesco India Medium Duration Fund - Regular - Growth | 325.38 | 6.3 | 6.02 | 7.33 | 7.85 | 5.38 |
Other Funds From - SBI Magnum Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |