SBI Magnum Medium Duration Fund - Regular Plan - Growth
Category: Debt: Medium Duration
Launch Date: 12-11-2003
AUM:
₹ 6,222.05 Cr
Expense Ratio
1.21%
Benchmark
NIFTY Medium Duration Debt Index C-III
ISIN
INF200K01719
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Lokesh Mallya, Mohit Jain, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 6.57 | 5.48 | 7.45 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
46.5317
Last change
0.02 (0.0466%)
Fund Size (AUM)
₹ 6,222.05 Cr
Performance
7.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to invest at least 80 per cent of its corpus in investment grade debt instruments and money market instruments and the balance in equity and equity related instruments. The stocks would be selected from the BSE 100 index only.
Fund Manager
Lokesh Mallya, Mohit Jain, Pradeep Kesavan
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 13.24 |
| 7.18% GOI 24/07/2037 | 8.56 |
| Others | 5.57 |
| Tata Housing Devp. Co. Ltd% 30/04/2026 | 4.83 |
| 8.3% Godrej Properties Ltd. 19/03/2027 | 4.82 |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 4.03 |
| Avanse Financial Services Ltd.% 29/05/2026 | 4.02 |
| 7.73% Jindal Stainless Ltd. 24/05/2025 | 3.76 |
| 10.21% JM Financial Asset Reconstruction Company Ltd 02/02/2026 | 3.75 |
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | 3.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 30.79 |
| Sovereign | 22.54 |
| Others | 15.69 |
| Construction | 11.18 |
| Capital Goods | 6.65 |
| Energy | 5.61 |
| Metals & Mining | 3.76 |
| Communication | 3.62 |
| Consumer Staples | 0.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Medium Duration Reg Gr | 7.45 |
| Kotak Medium Term Gr | 6.04 |
| Axis Strategic Bond Reg Gr | 6.76 |
| HSBC Medium Duration Fund Reg Gr | 6.48 |
| ICICI Pru Medium Term Bond Gr | 7.35 |
| DSP Bond Gr | 5.19 |
| HDFC Medium Term Debt Gr | 6.72 |
| ABSL Medium Term Gr Reg | 8.68 |
| BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |
| Invesco India Medium Duration Fund Reg Gr | 0.0 |