40.3092
41.4669
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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
| 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 | |
Nov-03 | 2.94 | 7.04 | 7.12 | 1.21 | 9,290 |
| ICICI Prudential Medium Term Bond Fund | Invest Now |  |
Sep-04 | 3.96 | 7.37 | 6.63 | 1.40 | 6,332 |
| HDFC Medium Term Debt Fund | Invest Online | |
Feb-02 | 2.92 | 6.33 | 6.41 | 1.29 | 3,635 |
| Axis Strategic Bond Fund | |
Mar-12 | 3.99 | 6.96 | 6.64 | 1.08 | 1,670 |
| Aditya Birla Sun Life Medium Term Plan | Invest Online | |
Mar-09 | 24.42 | 9.72 | 7.67 | 1.57 | 1,628 |
| 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 |
| 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
| 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 | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 15.14 | 15.14 |
|
5.83% State Bank of India | Additional Tier 2 Bond | AAA | 3.37 - 3.95 | 3.95 |
|
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IndInfravit Trust 2038 | Debenture | AAA | 3.11 - 3.65 | 3.65 |
|
5.63% GOI 2026 | GOI Securities | SOV | 3.51 - 21.94 | 3.51 |
|
|
6.18% Indian Bank | Additional Tier 2 Bond | AAA | 2.97 - 3.50 | 3.43 |
|
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 3.09 | 3.09 |
|
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7.40% Muthoot Finance 2024 | Debenture | AA+ | 2.34 - 2.74 | 2.74 |
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Cholamandalam Investment & Finance Company 2024 | Debenture | AA+ | 0.00 - 2.72 | 2.72 |
|
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Flometallic India 21/06/2023 | Debenture | AA+ | 2.21 - 2.64 | 2.64 |
|
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6.10% GOI 2031 | GOI Securities | SOV | 2.47 - 12.76 | 2.63 |
|
|
Mahindra Rural Housing Finance 26/05/2023 | Debenture | AA+ | 2.08 - 2.53 | 2.53 |
|
|
7.73% Jindal Stainless 24/05/2025 | Debenture | AA- | 0.00 - 2.51 | 2.51 |
|
|
6.81% DA Toll Road 31/03/2035 | Debenture | AA+ | 0.00 - 2.20 | 2.20 |
|
|
7.55% Mahindra Rural Housing Finance 15/09/2023 | Debenture | AA+ | 1.82 - 2.15 | 2.15 |
|
|
Sundaram Home Finance 14/06/2024 | Debenture | AA+ | 1.67 - 2.02 | 2.02 |
|
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8.50% India Grid Trust 2024 | Debenture | AAA | 1.65 - 1.95 | 1.92 |
|
|
8.20% Aadhar Housing Finance 17/08/2023 | Debenture | AA | 1.61 - 1.90 | 1.89 |
|
|
7.09% Tata Realty and Infrastructure 21/06/2024 | Debenture | AA | 1.47 - 1.73 | 1.70 |
|
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8.55% Coastal Gujarat Power 20/07/2023 | Debenture | AA | 1.41 - 1.66 | 1.64 |
|
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7.38% GOI 20/06/2027 | GOI Securities | SOV | 0.00 - 1.64 | 1.64 |
|
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8.40% Avanse Financial Services 29/09/2023 | Debenture | A+ | 0.00 - 1.64 | 1.64 |
|
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7.97% Tata Motors Finance Solutions 27/12/2023 | Debenture | AA- | 1.36 - 1.61 | 1.61 |
|
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Bharti Hexacom 19/01/2024 | Non Convertible Debenture | AA+ | 0.00 - 1.59 | 1.59 |
|
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7.10% Torrent Power 2026 | Debenture | AA+ | 0.00 - 1.57 | 1.57 |
|
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6.67% GOI 15/12/2035 | GOI Securities | SOV | 0.00 - 1.41 | 1.41 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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.
| 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 |
| 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 |
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| IDCW Quarterly | 27-Dec-2019 | 0.1477 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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Fri, 19-Aug-2022
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