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SBI Magnum Medium Duration Fund-Reg(G)

moderately highdebt
46.23 0.06(0.12%) NAV as on 28 Mar 2024
8.37 % 1 M
7.75 % 1 Y
5.62 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND 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 theinvestment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.22

As on 29 Feb, 2024
age-icon Age :

20 yrs 4 m

Since 05 11 ,2003
exit_load Exit Load :

0%

aum AUM :

6,560.11 Crs

lock_in Lock-in :

Nil for 8% of investment and 1.50% for remaining investments or or before 12M, Nil after 12M

investing_style Investing Style :

Medium Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MEDIUM DURATION DEBT INDEX

Fund_manager Fund Manager :

Lokesh Mallya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 7.19 %
Debt 92.81 %

TOP HOLDINGS

7.18% CGL 203314.97 %
7.18% CGL 20377.42 %
Godrej Properties Ltd.4.94 %
TREPS4.68 %
Tata Housing Development Co. L...4.57 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt64.79
Government Securities28.02
Cash & Cash Equivalents and Net Assets6.92
Alternative Investment Fund0.28

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)36.0439.2741.1942.9746.18
Net Assets(Rs Crores) (as on 27-Mar-2024) 3275.74 8385.59 10362.21 7110.35 6560.11
Scheme Returns(%)(Simple Ann.)10.959.114.724.387.41
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/212/2213/235/185/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Medium Duration Fund-Reg(G)Moderately HighDebt46.230.06(0.12%)NAV As on 28 Mar, 202405-Nov-2003Inception Date6,560.11AUM In Cr.7.75%1Y5.62%3Y7.41%5Y7.79%Since Inception
Aditya Birla SL Medium Term Plan-Reg(G)Moderately HighDebt34.290.03(0.08%)NAV As on 28 Mar, 202425-Mar-2009Inception Date1,887.26AUM In Cr.7.26%1Y12.44%3Y8.56%5Y8.55%Since Inception
Nippon India Strategic Debt Fund(G)Moderately HighDebt13.930.01(0.08%)NAV As on 28 Mar, 202426-Jun-2014Inception Date119.81AUM In Cr.8.00%1Y9.22%3Y-1.05%5Y3.45%Since Inception
Axis Strategic Bond Fund-Reg(G)Moderately HighDebt25.160.03(0.13%)NAV As on 28 Mar, 202428-Mar-2012Inception Date1,976.60AUM In Cr.7.99%1Y6.04%3Y6.73%5Y7.99%Since Inception
ICICI Pru Medium Term Bond Fund(G)Moderately HighDebt40.310.03(0.08%)NAV As on 28 Mar, 202415-Sep-2004Inception Date6,408.06AUM In Cr.7.44%1Y5.93%3Y7.28%5Y7.39%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors