SBI Magnum Medium Duration Fund
(Erstwhile SBI Regular Savings)

Regular
Direct Plan
Status: Open for subscription | Invest Online

0.08%

Change from previous, NAV as on Aug 21, 2019

Growth: R 33.8627
Dividend Quarterly: R 13.5229
NAV of Other Plans

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	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


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

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: Exit Load Structure of SBI Regular Savings Fund revised| Dec 11, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds	3-Year Return
Franklin India Income Opportunities Fund	8.09%
Indiabulls Income Fund - Regular Plan	7.73%
IDFC Bond Fund Medium Term Plan - Regular Plan	7.37%
Axis Strategic Bond Fund	7.31%
HDFC Medium Term Debt Fund	7.14%
UTI Medium Term Fund - Regular Plan	6.82%
ICICI Prudential Medium Term Bond Fund	6.77%
ICICI Prudential Medium Term Bond Fund - Plan B	6.70%
Sundaram Medium Term Bond Fund Inst	6.67%
Sundaram Medium Term Bond Fund - Regular Plan	6.67%