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

Moderate
16 yrs 2 monthsStarted on:12 Nov 2003
₹ 2082.32 Cras on: 06 Dec 2019
Mid Term & Long Horizon
1.09%
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

Similar Funds
Franklin India Income Opportunities Fund
Current NAV 22.95
Return (CAGR) 8.67%
Value Research
Axis Strategic Bond Fund
Current NAV 18.88
Return (CAGR) 8.61%
Value Research
Kotak Medium Term Fund
Current NAV 15.96
Return (CAGR) 8.52%
Value Research
HDFC Medium Term Debt Fund
Current NAV 39.05
Return (CAGR) 7.93%
Value Research
ICICI Pru Medium Term Bond Fund
Current NAV 30.27
Return (CAGR) 7.54%
Value Research
IDFC Bond Fund Medium Term
Current NAV 33.12
Return (CAGR) 7.56%
Value Research
DSP Bond Ret Fund
Current NAV 57.5
Return (CAGR) 8.04%
Value Research
Aditya Birla SL Medium Term Fund
Current NAV 21.65
Return (CAGR) 7.48%
Value Research
Nippon India strategic debt fund
Current NAV 13.87
Return (CAGR) 6.19%
Value Research
UTI Medium Term Fund
Current NAV 14.01
Return (CAGR) 7.46%
Value Research

Tenure

TenureReturns (CAGR)
YTD10.07
1 Month0.65
3 Month2.04
1 YR10.65
2 YR8.00
3 YR7.91

SIP Returns

TenureReturns (CAGR)
1 YR10.92
2 YR9.88
3 YR8.69
5 YR8.88
10 YR9.23

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%15.25
National Bank For Agriculture & Rural Development 8.50%7.05
Power Finance Corpn. Ltd. 19/03/2022 8.18%6.67
State Bank of India 02/11/2028 8.90%5.38
Muthoot Finance Ltd. 24/06/2020 8.75%5.35
Air India Assets Holdings Ltd. 16/12/2022 6.99%4.82
Embassy Office Parks REIT 03/06/20223.05
GOI 28/01/2024 7.32%2.75
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%2.56
Bank Of Baroda 10.49%2.48

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 Deviation1.94%
Beta0.76%
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