SBI Magnum Medium Duration (Debt, Debt Medium Duration)

Moderate
15 yrs 2 monthsStarted on:12 Nov 2003
₹ 1584.97 Cras on: 18 Dec 2018
Mid Term & Long Horizon
1.25%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.80
1 Month1.29
3 Month2.74
1 YR5.69
2 YR6.83
3 YR9.21

SIP Returns

TenureReturns (CAGR)
1 YR7.2
2 YR6.25
3 YR7.49
5 YR8.54
10 YR8.83

Portfolio

Company Name% Assets
State Bank of India 02/11/2028 8.90%9.91
Muthoot Finance Ltd. 24/06/2020 8.75%6.89
Aditya Birla Retail Ltd. 24/06/20205.45
Shriram Transport Finance Co. Ltd. 12/07/2028 9.40%4.89
GOI 08/01/2028 7.17%4.78
REC Ltd. 22/03/2022 8.45%4.76
Essel Corporate Resources Pvt. Ltd.3.97
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%3.3
Emami Realty Ltd. 25/03/20213.3
Indiabulls Housing Finance Ltd. 28/12/2018 7.45%3.15

Top Sectoral Holdings

Sector Name% Assets
Financial6.82
Technology3.2
Energy2.62
Automobile1.49
Healthcare1.33
FMCG0.96
Diversified0.9
Chemicals0.85

Indicators

LabelValue
Standard Deviation2.08%
Sharpe Ratio1.03

Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Other Funds Managed by Dinesh Ahuja

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    Returns since inception (CAGR) 8.00%
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    Crisil Ranking 1
  • Nav as on 18 Dec 18 43.77
    Returns since inception (CAGR) 7.63%
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  • Nav as on 18 Dec 18 22.25
    Returns since inception (CAGR) 5.53%
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    Crisil Ranking 2
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