Category: | Debt: Medium Duration |
Assets: | R 2,082 crore (As on Oct 31, 2019) |
Expense: | 0.74% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | SBI Mutual Fund | |
Launch Date: | Jan 01, 2013 | |
Benchmark: | NIFTY Medium Duration | |
Riskometer: | Moderate | |
Risk Grade: | Below Average | |
Return Grade: | High | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 10.03% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum Withdrawal (R) | 500 | |
Minimum SWP Withdrawal (R) | 500 | |
Minimum Balance (R) | 1,000 | |
Exit Load (%) | For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 10.38 | 0.68 | 2.13 | 11.01 | 8.66 | 9.70 | - |
VR Bond | 6.94 | 0.12 | 0.37 | 7.61 | 5.64 | 7.15 | - |
Category | 4.50 | -0.06 | 0.99 | 5.06 | 5.83 | 7.59 | - |
Rank within Category | 1 | 5 | 3 | 1 | 1 | - | - |
Number of funds in category | 16 | 17 | 17 | 16 | 15 | 12 | 0 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Magnum Medium Duration Fund - Direct Plan | ![]() |
Jan-2013 | 11.01 | 8.66 | 9.70 | 0.74 | 2,082 |
Franklin India Income Opportunities Fund - Direct Plan | ![]() |
Jan-2013 | 6.91 | 8.05 | 8.84 | 0.84 | 3,410 |
HDFC Medium Term Debt Fund - Direct Plan | ![]() |
Jan-2013 | 9.87 | 7.05 | 8.49 | 0.49 | 1,122 |
IDFC Bond Fund Medium Term Plan - Direct Plan | ![]() |
Jan-2013 | 9.97 | 7.19 | 8.32 | 0.75 | 2,901 |
Indiabulls Income Fund - Direct Plan | ![]() |
Mar-2013 | 8.54 | 6.87 | 8.44 | 0.26 | 17 |
Portfolio Aggregates | ||||
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Fund | 1Y High | 1Y Low | Category | |
Number of Securities | 43 | 46 | 38 | 50 |
Modified Duration (yrs) | 2.82 | 3.60 | 2.36 | 2.98 |
Average Maturity (yrs) | 3.88 | 5.04 | 3.14 | 4.22 |
Yield to Maturity (%) | 7.81 | 9.41 | 7.81 | 9.03 |
Value Research Fund Style | |
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Top Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.26% GOI 2029 | GOI Securities | SOV | 0.00 - 15.25 | 15.25 |
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8.5% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 8.63 | 7.05 |
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8.18% Power Finance Corp. 2022 | Debenture | AAA | 0.00 - 8.14 | 6.67 |
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8.9% State Bank of India 2028 | Non Convertible Debenture | AAA | 5.38 - 9.91 | 5.38 |
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8.75% Muthoot Finance 2020 | Debenture | AA | 5.35 - 6.89 | 5.35 |
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6.99% Air India Assets Holdings 2022 | Debenture | AAA | 0.00 - 5.15 | 4.82 |
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Embassy Office Parks REIT 2022 | Non Convertible Debenture | AAA | 0.00 - 3.05 | 3.05 |
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7.32% GOI 2024 | GOI Securities | SOV | 0.00 - 7.63 | 2.75 |
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10.1% L&T Vadodara Bharuch Tollway 2021 | Debenture | A | 2.56 - 3.30 | 2.56 |
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10.49% Bank of Baroda | Bonds | AA | 0.00 - 2.78 | 2.48 |
Plan | Record Date | Dividend (R / Unit) |
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