SBI Magnum Medium Duration Fund (Debt, Debt Medium Duration)

15 yrs 12 monthsStarted on:12 Nov 2003
₹ 1942.14 Cras on: 18 Oct 2019
Mid Term & Long Horizon
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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TenureReturns (CAGR)
1 Month0.44
3 Month1.84
1 YR11.28
2 YR7.54
3 YR8.40

SIP Returns

TenureReturns (CAGR)
1 YR11.4
2 YR9.54
3 YR8.54
5 YR8.83
10 YR9.18


Company Name% Assets
GOI 14/01/2029 7.26%9.89
National Bank For Agriculture & Rural Development 8.50%7.47
Power Finance Corpn. Ltd. 19/03/2022 8.18%7.08
Muthoot Finance Ltd. 24/06/2020 8.75%5.72
State Bank of India 02/11/2028 8.90%5.7
GOI 28/01/2024 7.32%5.33
Air India Assets Holdings Ltd. 16/12/2022 6.99%5.15
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%2.73
Bank Of Baroda 10.49%2.65
Andhra Bank 31/08/2050 10.99%2.6

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation2.21%
Sharpe Ratio1.04

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