SBI Magnum Medium Duration Fund Add to compare
30.5048
0.002
(0.01%)
1 day change as on 20 Jul 2018
Investment Objective: The investment objective of the scheme will be to provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1700.57
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 1701.63 0.82 1.12 2.38 4.28 8.27 10.05 7.87
DSP BlackRock Dual Advantage Fund - Series 44 - 39M 58.75 1.76 3.47 0.78 8.95 -- -- 11.57
DSP BlackRock Dual Advantage Fund - Series 45 - 38M 63.93 1.74 3.39 0.75 8.81 -- -- 12.46
DSP BlackRock Dual Advantage Fund - Series 46 - 36M 53.04 1.68 3.11 0.69 8.44 -- -- 9.13
Axis Hybrid Fund - Series 27 329.12 1.59 2.99 0.82 7.89 -- -- 7.43
Axis Hybrid Fund - Series 30 141.69 1.61 3.10 0.55 7.87 -- -- 12.85
Top 10 Holdings
Company Name Sector Name Asset %
7.07 Reliance Industries Ltd. Dec 24 2020 Energy 5.68
Aditya Birla Retail Ltd. Consumer Goods 4.87
10.1 L&T Vadodara Bharuch Tollway Ltd. Jun 30 2021 Construction 3.07
Emami Infrastructure Limited Construction 2.97
Pune Solapur Expressway Pvt Ltd. Construction 2.88
 
Company Name Sector Name Asset %
8.45 Tata Power Renewable Energy Ltd. May 25 2022 Energy 2.84
Current Assets Current Assets 2.26
6.78 Reliance Industries Ltd. Sep 16 2020 Energy 1.42
11 Shapoorji Pallonji Infrastructure Capital Company Jun 3 2019 Energy 0.59
9.25 Tata Realty And Infrastructure Ltd. May 23 2019 Construction 0.53
AUM Movement
Asset Allocation