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

Moderate
16 yrs 3 monthsStarted on:12 Nov 2003
₹ 2469.84 Cras on: 28 Jan 2020
Mid Term & Long Horizon
1.18%
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)
YTD0.86
1 Month0.92
3 Month2.80
1 YR11.65
2 YR8.83
3 YR8.16

SIP Returns

TenureReturns (CAGR)
1 YR11.36
2 YR10.38
3 YR9.09
5 YR9.08
10 YR9.33

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%8.08
National Bank For Agriculture & Rural Development 8.50%5.92
State Bank of India 02/11/2028 8.90%4.52
Air India Assets Holdings Ltd. 16/12/2022 6.99%4.06
GOI 14/01/2029 7.26%3.76
Tata Power Co. Ltd. 21/02/2023 8.84%3.49
Power Finance Corpn. Ltd. 19/11/2024 7.42%3.02
Tata Motors Ltd. 30/06/2023 9.27%2.92
Allahabad Bank 27/12/2029 9.53%2.87
Zydus Wellness Ltd. 16/01/2024 9.14%2.73

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 Deviation1.91%
Beta0.74%
Sharpe Ratio1.19

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