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4 star

SBI Magnum Medium Duration Fund download report


Debt: Medium Duration

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
SBI Magnum Medium Duration-G 1.50 0.35 0.43 1.07 2.07 0.93 2.94 7.04 7.12 8.03 8.84
VR Bond 1.28 0.49 0.61 1.26 1.81 0.96 3.11 4.20 5.22 6.03 6.73
Debt: Medium Duration 2.28 0.29 0.41 1.09 2.88 1.56 3.93 5.29 5.33 6.32 7.31
Rank within category 5 3 9 11 10 6 6 3 2 -- --
Number of funds in category 17 17 17 17 17 17 17 15 13 12 8

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Magnum Medium Duration Fund  | Invest Online
4 star
Nov-03 2.94 7.04 7.12 1.21 9,290
ICICI Prudential Medium Term Bond Fund  | Invest Now
5 star
Sep-04 3.96 7.37 6.63 1.40 6,332
HDFC Medium Term Debt Fund  | Invest Online
4 star
Feb-02 2.92 6.33 6.41 1.29 3,635
Axis Strategic Bond Fund
4 star
Mar-12 3.99 6.96 6.64 1.08 1,670
Aditya Birla Sun Life Medium Term Plan  | Invest Online
5 star
Mar-09 24.42 9.72 7.67 1.57 1,628

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.20 11-May-2009 - 18-May-2009 -4.15 15-Jan-2008 - 22-Jan-2008
Month 5.57 09-Mar-2009 - 09-Apr-2009 -7.20 24-Sep-2008 - 24-Oct-2008
Quarter 11.85 09-Mar-2009 - 10-Jun-2009 -8.00 28-Jul-2008 - 27-Oct-2008
Year 21.18 25-Nov-2008 - 25-Nov-2009 -8.89 26-Oct-2007 - 27-Oct-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI Magnum Medium Duration-G 6.72 2.25 1.44 2.41 0.87 2.90
VR Bond 3.88 1.88 0.21 0.29 -- --
Debt: Medium Duration 5.14 4.17 0.68 1.06 0.75 1.36
Rank within category 3 2 3 2 9 3
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 55 84 55 37
Modified Duration (yrs) 2.87 3.06 2.26 2.71
Average Maturity (yrs) 3.97 4.55 3.39 3.92
Yield to Maturity (%) 7.43 7.58 5.67 7.24
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 6.54% GOI 17/01/2032 GOI Securities SOV 0.00 - 15.14 15.14
equal 5.83% State Bank of India Additional Tier 2 Bond AAA 3.37 - 3.95 3.95
equal IndInfravit Trust 2038 Debenture AAA 3.11 - 3.65 3.65
down 5.63% GOI 2026 GOI Securities SOV 3.51 - 21.94 3.51
equal 6.18% Indian Bank Additional Tier 2 Bond AAA 2.97 - 3.50 3.43
equal 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 3.09 3.09
equal 7.40% Muthoot Finance 2024 Debenture AA+ 2.34 - 2.74 2.74
equal Cholamandalam Investment & Finance Company 2024 Debenture AA+ 0.00 - 2.72 2.72
equal Flometallic India 21/06/2023 Debenture AA+ 2.21 - 2.64 2.64
equal 6.10% GOI 2031 GOI Securities SOV 2.47 - 12.76 2.63
equal Mahindra Rural Housing Finance 26/05/2023 Debenture AA+ 2.08 - 2.53 2.53
equal 7.73% Jindal Stainless 24/05/2025 Debenture AA- 0.00 - 2.51 2.51
equal 6.81% DA Toll Road 31/03/2035 Debenture AA+ 0.00 - 2.20 2.20
equal 7.55% Mahindra Rural Housing Finance 15/09/2023 Debenture AA+ 1.82 - 2.15 2.15
equal Sundaram Home Finance 14/06/2024 Debenture AA+ 1.67 - 2.02 2.02
equal 8.50% India Grid Trust 2024 Debenture AAA 1.65 - 1.95 1.92
equal 8.20% Aadhar Housing Finance 17/08/2023 Debenture AA 1.61 - 1.90 1.89
equal 7.09% Tata Realty and Infrastructure 21/06/2024 Debenture AA 1.47 - 1.73 1.70
equal 8.55% Coastal Gujarat Power 20/07/2023 Debenture AA 1.41 - 1.66 1.64
equal 7.38% GOI 20/06/2027 GOI Securities SOV 0.00 - 1.64 1.64
equal 8.40% Avanse Financial Services 29/09/2023 Debenture A+ 0.00 - 1.64 1.64
equal 7.97% Tata Motors Finance Solutions 27/12/2023 Debenture AA- 1.36 - 1.61 1.61
equal Bharti Hexacom 19/01/2024 Non Convertible Debenture AA+ 0.00 - 1.59 1.59
equal 7.10% Torrent Power 2026 Debenture AA+ 0.00 - 1.57 1.57
equal 6.67% GOI 15/12/2035 GOI Securities SOV 0.00 - 1.41 1.41

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Dinesh Ahuja since 18-Jan-2011

Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).

Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Funds Managed:


0.35%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 41.4669

IDCW Quarterly: ₹ 16.0733


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 12-Nov-2003
Return Since Launch: 7.87%
Benchmark: NIFTY Medium Duration Debt Index C-III
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 9,290 Cr (As on 31-Jul-2022)
Expense Ratio: 1.21% (As on 30-Jun-2022)
Risk Grade: Below Average
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Quarterly27-Dec-20190.1477

 27-Sep-20190.1441
 28-Jun-20190.1441
 29-Mar-20190.1441
 28-Dec-20180.1441
 07-Sep-20180.1441
 23-Mar-20180.1445
 29-Dec-20170.1806
 29-Sep-20170.1806
 30-Jun-20170.1733
 24-Mar-20170.1445
 30-Dec-20160.1445
 30-Sep-20160.1445
 30-Jun-20160.1445
 23-Mar-20160.1445
 23-Dec-20150.1445
 24-Sep-20150.1445
 26-Jun-20150.1553
 20-Mar-20150.1815
 29-Dec-20140.1815
 29-Sep-20140.1878
 27-Jun-20140.2494
 28-Mar-20140.1325
 27-Dec-20130.2000
 25-Mar-20130.1762

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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