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SBI Magnum Medium Duration Fund - Direct Plan
(Erstwhile SBI Regular Savings)

5 Value Research
-0.06%
Change from previous, NAV as on Dec 06, 2019
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
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
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
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
As on Dec 06, 2019
Peer Comparison
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
Portfolio Aggregates
  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
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 15.25 15.25
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 8.63 7.05
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 8.14 6.67
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 5.38 - 9.91 5.38
  8.75% Muthoot Finance 2020 Debenture AA 5.35 - 6.89 5.35
  6.99% Air India Assets Holdings 2022 Debenture AAA 0.00 - 5.15 4.82
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 3.05 3.05
  7.32% GOI 2024 GOI Securities SOV 0.00 - 7.63 2.75
  10.1% L&T Vadodara Bharuch Tollway 2021 Debenture A 2.56 - 3.30 2.56
  10.49% Bank of Baroda Bonds AA 0.00 - 2.78 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 27, 2019 0.1441   More...
    Jun 28, 2019 0.1441    
    Mar 29, 2019 0.1441    
    Dec 28, 2018 0.1441    
    Sep 07, 2018 0.1441    
    Mar 23, 2018 0.1445    
    Dec 29, 2017 0.1806    
    Sep 29, 2017 0.1806    
    Jun 30, 2017 0.1733    
    Mar 24, 2017 0.1445    
    Dec 30, 2016 0.1445    
    Sep 30, 2016 0.1445    
    Jun 30, 2016 0.1445    
    Mar 23, 2016 0.1445    
    Dec 23, 2015 0.1445    
    Sep 24, 2015 0.1445    
    Jun 26, 2015 0.1553    
    Mar 20, 2015 0.1815    
    Dec 29, 2014 0.1887    
    Sep 29, 2014 0.1886    
    Jun 27, 2014 0.2494    
    Mar 28, 2014 0.1325    
    Dec 27, 2013 0.2000    
News and Analysis
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

Email: [email protected]

Website: 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