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

Moderate
16 yrs 6 monthsStarted on:12 Nov 2003
₹ 3099.9 Cras on: 09 Apr 2020
Mid Term & Long Horizon
1.13%
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)
YTD1.86
3 Month1.50
1 YR10.35
2 YR8.45
3 YR8.10

SIP Returns

TenureReturns (CAGR)
1 YR8.53
2 YR9.64
3 YR8.71
5 YR8.82
10 YR9.23

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%10.55
GOI 07/10/2029 6.45%8.6
GOI 08/04/2026 7.27%6.44
Air India Assets Holdings Ltd. 16/12/2022 6.99%3.91
State Bank of India 02/11/2028 8.90%3.62
GOI 14/01/2029 7.26%3.03
Tata Power Co. Ltd. 21/02/2023 8.84%2.82
GOI 17/06/2033 7.57%2.77
Indostar Capital Finance Pvt Ltd. 26/02/20212.7
Power Finance Corpn. Ltd. 19/11/2024 7.42%2.46

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 Deviation1.92%
Beta0.75%
Sharpe Ratio1.34

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