Category: | Debt: Medium Duration |
Assets: | R 2,082 crore (As on Oct 31, 2019) |
Expense: | 1.09% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | SBI Mutual Fund | |
Launch Date: | Nov 12, 2003 | |
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: | 8.05% | |
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 | 10.07 | 0.65 | 2.04 | 10.65 | 7.91 | 8.81 | 8.40 |
VR Bond | 6.94 | 0.12 | 0.37 | 7.61 | 5.64 | 7.15 | 7.19 |
Category | 3.82 | -0.12 | 0.80 | 4.32 | 5.06 | 6.78 | 7.32 |
Rank within Category | 1 | 4 | 3 | 1 | 1 | - | - |
Number of funds in category | 16 | 17 | 17 | 16 | 15 | 12 | 7 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Magnum Medium Duration Fund | ![]() |
Nov-2003 | 10.65 | 7.91 | 8.81 | 1.09 | 2,082 |
Franklin India Income Opportunities Fund | ![]() |
Dec-2009 | 6.03 | 7.24 | 7.97 | 1.70 | 3,410 |
HDFC Medium Term Debt Fund | ![]() |
Feb-2002 | 9.00 | 6.24 | 7.78 | 1.29 | 1,122 |
IDFC Bond Fund Medium Term Plan - Regular Plan | ![]() |
Jul-2003 | 9.28 | 6.49 | 7.63 | 1.43 | 2,901 |
Indiabulls Income Fund - Regular Plan | ![]() |
Mar-2013 | 7.96 | 6.32 | 7.66 | 0.76 | 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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+ | Dividend Quarterly | Sep 27, 2019 | 0.1441 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
![]() |
7.24% |
IDFC Bond Fund Medium Term Plan - Regular Plan
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6.49% |
ICICI Prudential Medium Term Bond Fund
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6.48% |
Axis Strategic Bond Fund
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6.40% |
Indiabulls Income Fund - Regular Plan
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6.32% |
HDFC Medium Term Debt Fund
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6.24% |
Kotak Medium Term Fund - Regular Plan
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5.96% |
UTI Medium Term Fund - Regular Plan
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5.86% |
Sundaram Medium Term Bond Fund - Regular Plan
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5.32% |
Aditya Birla Sun Life Medium Term Plan
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2.19% |