SBI Magnum Medium Duration Fund Add to compare
38.7673
-0.0102
(-0.03%)
1 day change as on 27 Oct 2020
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 doesnâ??t assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3896.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1.5% 5000
Launch Date Fund Manager Last Dividend
12-11-2003 Dinesh Ahuja 0.00
Benchmark Email / Website Bonus
Nifty Medium Duration Index* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Magnum Medium Duration Fund 4437.17 1.87 2.74 7.46 12.65 9.30 9.80 8.3
Canara Robeco Short Duration Fund 868.39 1.14 1.28 5.59 9.00 7.42 7.73 7.58
UTI Dual Advantage FTF - Series IV - IV 25.43 1.77 2.50 5.97 8.47 6.53 -- 6.23
SBI Dual Advantage Fund - Series XXX 447.93 2.04 3.22 8.91 7.70 -- -- 8.83
PGIM India Dual Advantage Fund - Series 1 21.73 2.24 3.42 9.12 7.54 3.98 -- 4.63
Aditya Birla Sun Life Dual Advantage Fund - Series II 53.50 2.06 3.01 8.95 7.18 -- -- 9.83
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 15.67
5.77 GOI Aug 3 2030 Sovereign 8.52
8.15 GOI Nov 24 2026 Sovereign 5.89
7.27 GOI Apr 8 2026 Sovereign 5.44
7.55 Mahindra Rural Housing Finance Ltd. Sep 15 2023 Financial Services 4.51
 
Company Name Sector Name Asset %
8.5 India Grid Trust Mar 1 2024 POWER 3.94
8.2 Aadhar Housing Finance Ltd. Aug 17 2023 Financial Services 3.94
8.55 Coastal Gujarat Power Ltd. Jul 20 2023 POWER 3.48
Embassy Office Parks REIT Construction 2.63
8.68 Tata Realty And Infrastructure Ltd. Apr 29 2022 Construction 2.24
AUM Movement
Asset Allocation