Dezerv

Fund Overview

Fund Size

Fund Size

₹6,102 Cr

Expense Ratio

Expense Ratio

1.21%

ISIN

ISIN

INF200K01719

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.50%

Inception Date

Inception Date

12 Nov 2003

About this fund

SBI Magnum Medium Duration Fund Regular Growth is a Medium Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 20 years, 7 months and 6 days, having been launched on 12-Nov-03.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹46.91, Assets Under Management (AUM) of 6102.24 Crores, and an expense ratio of 1.21%.
  • SBI Magnum Medium Duration Fund Regular Growth has given a CAGR return of 7.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 93.92% in debts, and 5.78% in cash & cash equivalents.
  • You can start investing in SBI Magnum Medium Duration Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.80%

+5.30% (Cat Avg.)

3 Years

+5.50%

+5.28% (Cat Avg.)

5 Years

+7.24%

+5.37% (Cat Avg.)

10 Years

+8.24%

+6.02% (Cat Avg.)

Since Inception

+7.78%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt5,731.25 Cr93.92%
Others370.99 Cr6.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury832.41 Cr13.64%
7.18% Govt Stock 2037Bond - Gov't/Treasury539.9 Cr8.85%
Tata Housing Development Company LimitedBond - Corporate Bond300.31 Cr4.92%
Godrej Properties LimitedBond - Corporate Bond299.84 Cr4.91%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond251.23 Cr4.12%
Avanse Financial Services LimitedBond - Corporate Bond250.28 Cr4.10%
Jindal Stainless LimitedBond - Corporate Bond233.82 Cr3.83%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond233.57 Cr3.83%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond224.67 Cr3.68%
Yes Bank LimitedBond - Corporate Bond217.59 Cr3.57%
Renserv Global Pvt Ltd.Bond - Corporate Bond210.24 Cr3.45%
State Bank Of IndiaBond - Corporate Bond207.94 Cr3.41%
TrepsCash - Repurchase Agreement191.76 Cr3.14%
Indostar Capital Finance LimitedBond - Corporate Bond164.87 Cr2.70%
Net Receivable / PayableCash - Collateral160.92 Cr2.64%
Torrent Power LimitedBond - Corporate Bond147.24 Cr2.41%
07.44 HR Sgs 2027Bond - Gov't/Treasury126.74 Cr2.08%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond123.64 Cr2.03%
Poonawalla Housing Finance LimitedBond - Corporate Bond109.96 Cr1.80%
West Bengal (Government of) 7.52%Bond - Sub-sovereign Government Debt100.92 Cr1.65%
7.1% Govt Stock 2034Bond - Gov't/Treasury100.79 Cr1.65%
Tata Projects LimitedBond - Corporate Bond95.12 Cr1.56%
Rural Electrification Corporation LimitedBond - Corporate Bond85.09 Cr1.39%
Torrent Power LimitedBond - Corporate Bond82.92 Cr1.36%
Latur Renewable Private LimitedBond - Corporate Bond82.19 Cr1.35%
Latur Renewable Private LimitedBond - Corporate Bond80.78 Cr1.32%
Aadhar Housing Finance LtdBond - Corporate Bond79.73 Cr1.31%
LIC Housing Finance LimitedBond - Corporate Bond74.79 Cr1.23%
Punjab National BankBond - Corporate Bond54.32 Cr0.89%
Torrent Power LimitedBond - Corporate Bond50.21 Cr0.82%
8.34% Govt Stock 2033Bond - Gov't/Treasury45.85 Cr0.75%
Torrent Power LimitedBond - Corporate Bond43.81 Cr0.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.08 Cr0.66%
07.79 AP Sdl 2031Bond - Gov't/Treasury35.74 Cr0.59%
Jm Financial Services LimitedBond - Corporate Bond34.88 Cr0.57%
Small Industries Development Bank Of IndiaBond - Corporate Bond34.75 Cr0.57%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond29.9 Cr0.49%
Torrent Power LimitedBond - Corporate Bond25.41 Cr0.42%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.04 Cr0.41%
Vistaar Financial Services Private Ltd.Bond - Corporate Bond24.81 Cr0.41%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End18.31 Cr0.30%
Nirma LimitedBond - Corporate Bond10.03 Cr0.16%
Yes Bank LimitedBond - Corporate Bond9.94 Cr0.16%
Punjab National BankBond - Corporate Bond9.89 Cr0.16%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,948.89 Cr64.71%
Bond - Gov't/Treasury1,681.44 Cr27.55%
Cash - Repurchase Agreement191.76 Cr3.14%
Cash - Collateral160.92 Cr2.64%
Bond - Sub-sovereign Government Debt100.92 Cr1.65%
Mutual Fund - Open End18.31 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

1.34%

Cat. avg.

2.85%

Lower the better

Sharpe Ratio

This fund

-0.09

Cat. avg.

-0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since November 2023

LM

Lokesh Mallya

Since December 2023

MJ

Mohit Jain

Since November 2017

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st May 2024

ISININF200K01719Expense Ratio1.21%Exit Load1.50%Fund Size₹6,102 CrAge12 Nov 2003Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Medium Duration Debt A-III TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF

Moderate Risk

----
Axis Strategic Bond Fund Regular Growth

Moderately High risk

1.1%1.0%₹1931.97 Cr7.2%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹229.09 Cr7.2%
Invesco India Medium Duration Fund Regular Growth

Moderate Risk

1.3%0.0%₹229.09 Cr6.4%
Baroda BNP Paribas Medium Duration Fund Regular Growth

Moderate Risk

1.0%1.0%₹29.35 Cr6.4%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹29.35 Cr6.7%
HDFC Medium Term Debt Fund Regular Growth

Moderately High risk

1.3%0.0%₹4173.35 Cr6.7%
Bandhan Bond Fund - Medium Term Plan Regular Growth

Moderate Risk

1.5%0.0%₹1557.45 Cr5.9%
ICICI Prudential Medium Term Bond Fund Regular Growth

Moderately High risk

1.4%1.0%₹6214.24 Cr6.8%
Sundaram Medium Term Bond Fund Regular Growth

Moderate Risk

2.2%1.0%₹43.80 Cr4.8%

About the AMC

Total AUM

₹9,61,293 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹954.55 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹134.63 Cr7.2%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹860.71 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr43.7%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹229.08 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.3%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹238.17 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹44.35 Cr7.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹363.98 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.49 Cr7.1%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹286.68 Cr7.3%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr44.0%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹284.55 Cr49.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹357.83 Cr7.2%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹232.72 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.05 Cr7.0%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.27 Cr7.3%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.2%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.91 Cr7.2%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.09 Cr7.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.47 Cr7.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.01 Cr6.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr46.4%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr36.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.11 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.04 Cr7.3%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹208.83 Cr35.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.91 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.52 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹444.89 Cr7.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹277.25 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of SBI Magnum Medium Duration Fund Regular Growth, as of 14-Jun-2024, is ₹46.91.
The fund has generated 6.80% over the last 1 year and 5.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 93.92% in bonds, and 5.78% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Medium Duration Fund Regular Growth are:-
  1. Rajeev Radhakrishnan
  2. Lokesh Mallya
  3. Mohit Jain
  4. Pradeep Kesavan