loader2
Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

5,876.23

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.22

Sharpe Ratio

84.23

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Nov 11, 2003

Risk Level

Moderately High

Investment Objective

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.

Invest Now
Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Medium Duration Fund (G) 0.73 4 7.58 5.75 7.07 7.79
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.95 7.58 5.79 5.81 6.71
Category Rank 6/11 9/11 9/11 5/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Medium Term Fund (IDCW-Standard) 12.9986 0.08 8.86 5.67 6.44 1,663.28 1.63 100.00 invest
Kotak Medium Term Fund (G) 21.1777 0.08 8.86 5.67 6.44 1,663.28 1.63 100.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) 10.4426 0.04 7.37 4.89 5.02 28.35 0.97 5,000.00 invest
Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) 10.9184 0.04 7.38 5.34 5.30 28.35 0.97 5,000.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-M) 10.2238 -0.72 7.48 4.54 5.50 1,522.87 1.31 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Aug 15, 2024 779.37 13.49 0.43
Govt. Securities-GSEC2037 Aug 15, 2024 546.60 9.46 0.50
Govt. Securities-GSEC2034 Aug 15, 2024 482.96 8.36 46.82
Corporate Debts-Torrent Power Aug 15, 2024 350.82 6.07 0.07
Corporate Debts-Godrej Propert. Aug 15, 2024 300.12 5.20 0.06
Corporate Debts-Tata Housing Aug 15, 2024 300.15 5.20 -0.04
Corporate Debts-Jamnagar Utiliti Aug 15, 2024 251.40 4.35 0.08
Corporate Debts-Avanse Fin. Ser. Aug 15, 2024 250.67 4.34 -0.03
Corporate Debts-Jindal Stain. Aug 15, 2024 233.49 4.04 -0.07
Corporate Debts-N A B A R D Aug 15, 2024 230.33 3.98 48.48

latest news

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Medium Duration Fund (G)
Contact Persone : Lokesh Mallya
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com