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Scheme Profile

SBI Magnum Medium Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,308

Inception Date

11-11-2003

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
46.352 (30-Apr-2024) / 43.5416 (03-May-2023)
Incremental Investment ()
1000

NAV ()
46.35 ( 0.00) ( 0.01 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Lokesh Mallya
Value of () 1,00,000 since inception
4,62,530

Entry Load
NIL
Exit Load
For exit within 12 months from the date of allotment: - For 8% of investment - Nil - For remaining investments - 1.50% For exit after 12 months from the date of allotment: Nil

Expense Ratio (%)
1.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.53 years
Yield To Maturity
8.19 %

Modified Duration
3.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.67
Standard Deviation
0.38

Beta
0.05
Sharpe
-1.02

R-Squared
0.00
Treynor Factor
2.88

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Magnum Medium Duration Fund (G)
2.30
1.73
3.69
6.66
5.42
7.45
8.60
7.76

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
8,25,00,000
13.08

GSEC2037
Govt. Securities
6,35,00,000
10.05

Godrej Propert.
Corporate Debts
32,500
5.16

Tata Housing
Corporate Debts
30,000
4.77

TREPS
Reverse Repo
0
4.37

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.30	2.21	0	3.06	6,307.77
2023	7.20	6.42	0	18.10	6,802.96
2022	3.38	-0.41	0	2.80	7,145.68
2021	3.81	9.31	0	21.69	10,974.11
2020	12.14	2.49	0	15.60	6,887.07
2019	11.21	3.59	0	13.79	2,469.84
2018	6.10	5.21	0	6.67	1,603.45
2017	7.32	5.91	0	28.06	1,563.02
2016	13.97	10.15	0	1.78	268.17
2015	6.56	7.22	0	-5.05	33.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.09	2.12	0	1.91	6,391.33
Dec-2023	1.57	1.67	0	10.27	6,802.96
Sep-2023	1.37	1.18	0	0.96	7,042.91
Jun-2023	2.32	2.03	0	9.49	7,136.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Strategic Bond Fund
1,985.48
6.91
5.78
6.73
7.94
28-Mar-2012
-0.72
0.38

Kotak Medium Term Fund
1,729.15
6.81
5.42
6.03
7.34
21-Mar-2014
-0.77
0.45

SBI Magnum Medium Duration Fund
6,391.33
6.66
5.42
7.45
7.76
11-Nov-2003
-1.02
0.38

HSBC Medium Duration Fund
820.68
6.66
5.06
6.36
6.84
04-Feb-2015
-1.02
0.44

ICICI Pru Medium Term Bond Fund
6,408.55
6.61
5.69
7.30
7.38
15-Sep-2004
-0.73
0.36

DSP Bond Fund
359.44
6.54
4.99
5.15
7.69
29-Apr-1997
-1.10
0.44

HDFC Medium Term Debt Fund
4,209.70
6.49
5.28
6.69
7.60
06-Feb-2002
-0.90
0.43

Baroda BNP Paribas Medium Duration Fund
27.80
6.39
4.75
3.57
5.49
05-Mar-2014
-1.04
0.51

Aditya Birla SL Medium Term Plan
1,863.18
6.39
12.21
8.58
8.52
25-Mar-2009
0.58
2.71

Nippon India Strategic Debt Fund
119.93
6.07
9.13
-0.42
3.46
26-Jun-2014
0.30
2.35

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