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SBI Magnum Medium Duration Fund
(Erstwhile SBI Regular Savings)

5 Value Research
0.08%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Medium Duration
Assets: R 1,753 crore (As on Jul 31, 2019)
Expense: 1.09% (As on Jul 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: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.03%
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 7.32 0.56 3.86 10.25 8.77 9.39 8.46
VR Bond 6.16 -0.26 3.56 10.48 6.76 7.89 7.22
Category 2.71 0.39 0.79 5.04 6.21 7.61 7.48
Rank within Category 1 6 3 2 1 - -
Number of funds in category 16 17 17 16 15 - -
As on Aug 21, 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 10.25 8.77 9.39 1.09 1,753
Axis Strategic Bond Fund Mar-2012 7.06 7.31 8.80 1.05 1,189
Franklin India Income Opportunities Fund Dec-2009 7.07 8.09 8.62 1.70 3,614
HDFC Medium Term Debt Fund Feb-2002 8.89 7.14 8.18 1.29 1,094
Indiabulls Income Fund - Regular Plan Mar-2013 9.18 7.73 8.75 0.76 22
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 46 51 38 53
Modified Duration (yrs) 3.26 3.60 1.74 2.83
Average Maturity (yrs) 4.50 5.04 2.32 4.01
Yield to Maturity (%) 8.83 9.41 8.83 9.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 8.63 8.24
  7.26% GOI 2029 GOI Securities SOV 0.00 - 9.54 7.88
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 8.14 7.77
  8.75% Muthoot Finance 2020 Debenture AA 4.11 - 6.89 6.32
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 9.91 6.28
  8.06% Karnataka State 2029 State Development Loan SOV 0.00 - 6.17 6.09
  8.37% HUDCO 2029 Debenture AAA 0.00 - 4.32 4.27
  8.43% Tamilnadu State 2028 State Development Loan SOV 0.00 - 3.10 3.10
  10.1% L&T Vadodara Bharuch Tollway 2021 Debenture A 3.03 - 3.30 3.03
  10.99% Andhra Bank 2050 Bonds A+ 0.00 - 3.03 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 28, 2019 0.1441   More...
    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 0.1815    
    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    
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