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SBI Magnum Medium Duration Fund
(Erstwhile SBI Regular Savings)

5 Value Research
0.10%
Change from previous, NAV as on Feb 20, 2019
Category: Debt: Medium Duration
Assets: R 1,620 crore (As on Jan 31, 2019)
Expense: 1.06% (As on Jan 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Nov 12, 2003
Benchmark: NIFTY Medium Duration
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.87%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
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 0.83 0.74 2.35 6.57 9.14 10.32 9.12
VR Bond 0.53 0.56 2.69 7.28 7.06 7.75 6.69
Category 0.49 0.22 1.83 5.79 7.65 8.41 7.41
Rank within Category 5 2 4 5 1 - -
Number of funds in category 17 17 17 16 16 - -
As on Feb 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Medium Duration Fund Nov-2003 6.57 9.14 10.32 1.06 1,620
Aditya Birla Sun Life Medium Term Plan Mar-2009 3.54 7.16 8.38 1.66 9,488
Axis Strategic Bond Fund Mar-2012 7.02 8.94 9.38 1.05 1,255
Franklin India Income Opportunities Fund Dec-2009 7.82 8.99 9.11 1.70 3,906
UTI Medium Term Fund - Regular Plan Mar-2015 5.44 7.68 - 1.57 324
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 56 41 60
Modified Duration (yrs) 2.94 2.94 1.74 2.44
Average Maturity (yrs) 4.00 4.08 2.32 3.40
Yield to Maturity (%) 9.11 9.41 8.40 9.74
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 18.96 16.08
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 9.91 9.76
  8.75% Muthoot Finance 2020 Debenture AA 4.11 - 6.89 6.76
  Aditya Birla Retail 2020 Debenture A+ 4.83 - 5.45 5.44
  7.37% GOI 2023 GOI Securities SOV 0.00 - 3.42 3.42
  Emami Realty 2021 Debenture AA- 0.00 - 3.30 3.27
  10.1% L&T Vadodara Bharuch Tollway 2021 Debenture A 3.04 - 3.30 3.24
  9.8773% Indostar Capital Finance 2019 Non Convertible Debenture AA- 0.00 - 3.13 3.08
  8.56% REC 2028 Debenture AAA 0.00 - 3.14 3.06
  8.45% Tata Power Renewable Energy 2022 Structured Obligation AA 2.81 - 3.04 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Dec 28, 2018 0.1441   More...
    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 0.1815    
    Sep 29, 2014 0.1878    
    Jun 27, 2014 0.2494    
    Mar 28, 2014 0.1325    
    Dec 27, 2013 0.2000    
    Mar 25, 2013 0.1762    
    Dec 26, 2012 0.1762    
    Sep 26, 2012 0.1652    
    Jun 26, 2012 0.1321    
    Mar 30, 2012 0.1321    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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