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

Regular
Direct Plan
Status: Open for subscription | Invest Online

-0.03%

Change from previous, NAV as on Oct 11, 2019

Growth: R 35.8861
Dividend Quarterly: R 14.1587
NAV of Other Plans

Category:	Debt: Medium Duration
Assets:	R 1,942 crore (As on Sep 30, 2019)
Expense:	0.74% (As on Aug 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:		10.00%
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	8.59	0.43	2.04	11.58	9.09	10.25	-
VR Bond	6.43	-0.07	0.37	10.37	6.29	7.67	-
Category	3.77	0.16	1.47	6.36	6.42	8.19	-
Rank within Category	1	5	5	1	1	-	-
Number of funds in category	16	17	17	16	15	12	0

As on Oct 11, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
SBI Magnum Medium Duration Fund - Direct Plan	Jan-2013	11.58	9.09	10.25	0.74	1,942
Franklin India Income Opportunities Fund - Direct Plan	Jan-2013	8.32	8.37	9.22	0.92	3,580
HDFC Medium Term Debt Fund - Direct Plan	Jan-2013	10.33	7.34	8.69	0.49	1,138
IDFC Bond Fund Medium Term Plan - Direct Plan	Jan-2013	11.54	7.73	8.77	0.76	2,939
Indiabulls Income Fund - Direct Plan	Mar-2013	10.09	7.68	9.24	0.26	22

Portfolio

Portfolio Aggregates
	Fund	1Y High	1Y Low	Category
Number of Securities	41	46	38	52
Modified Duration (yrs)*	2.78	3.60	1.74	2.90
Average Maturity (yrs)*	3.78	5.04	2.32	4.13
Yield to Maturity (%)*	8.68	9.41	8.68	9.28

	Value Research Fund Style*


Company	Instrument	Credit Rating	1Y Range	% Assets
7.26% GOI 2029	GOI Securities	SOV	0.00 - 9.89	9.89
8.5% National Bank Agr. Rur. Devp	Debenture	AAA	0.00 - 8.63	7.47
8.18% Power Finance Corp. 2022	Debenture	AAA	0.00 - 8.14	7.08
8.75% Muthoot Finance 2020	Debenture	AA	5.72 - 6.89	5.72
8.9% State Bank of India 2028	Non Convertible Debenture	AAA	0.00 - 9.91	5.70
7.32% GOI 2024	GOI Securities	SOV	0.00 - 7.63	5.33
6.99% Air India Assets Holdings 2022	Debenture	AAA	0.00 - 5.15	5.15
10.1% L&T Vadodara Bharuch Tollway 2021	Debenture	A	2.73 - 3.30	2.73
10.49% Bank of Baroda	Bonds	AA	0.00 - 2.78	2.65
10.99% Andhra Bank 2050	Bonds	A+	0.00 - 3.03	2.60

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Sep 30, 2019
*As on Aug 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

Fund News: Benchmark Change in SBI Regular Savings Fund| May 15, 2018
Fund News: Fund Manager change in Seven Schemes of SBI Mutual Fund| May 07, 2018
Fund News: Schemes under SBI Mutual Fund gets Renamed| Apr 13, 2018
Fund News: Exit Load changes for SBI Regular Saving Fund| Mar 09, 2018
Fund News: Change in Exit Load of SBI Regular Savings Fund| Mar 22, 2017
Fund News: Revision of exit load under SBI Mutual Fund Schemes| Jul 28, 2016
Fund News: SBI Magnum MIP Floater announces dividend at Rs. 0.14 per unit| Jun 27, 2016
Fund News: SBI Magnum MIP Floater Fund declares dividend at Rs. 0.54 per unit| Mar 18, 2016
Fund News: Revision of Exit Load under SBI Regular Savings Fund| Jan 07, 2016
Fund News: Rs. 0.14 per unit dividend declared under SBI Regular Savings Fund| Dec 18, 2015
More news and analysis on this fund

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

Related Funds	3-Year Return
Franklin India Income Opportunities Fund - Direct Plan	8.37%
IDFC Bond Fund Medium Term Plan - Direct Plan	7.73%
Indiabulls Income Fund - Direct Plan	7.68%
Axis Strategic Bond Fund - Direct Plan	7.39%
HDFC Medium Term Debt Fund - Direct Plan	7.34%
ICICI Prudential Medium Term Bond Fund - Direct Plan	7.27%
UTI Medium Term Fund - Direct Plan	7.10%
Sundaram Medium Term Bond Fund - Direct Plan	6.88%
Kotak Medium Term Fund - Direct Plan	6.79%
Aditya Birla Sun Life Medium Term Plan - Direct Plan	6.00%