SBI Magnum Medium Duration Fund - IDCW - Regular Plan

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  • 0.14 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 15.68 9.54 8.31 6.77 6.85 6.79
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 8.31 6.77 6.85 1.22 6,514.83
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 8.47 6.97 6.93 1.35 5,690.26
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 8.34 6.43 6.48 1.27 3,945.02
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 8.20 6.41 6.51 1.27 3,945.02
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW Mar 25, 2009 13.03 13.69 12.07 1.56 2,144.49
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW Mar 25, 2009 12.91 13.65 12.05 1.56 2,144.49

Fund Holdings as on 28-February-2025

  • 7.18% CGL 2033

  • 7.18% CGL 2037

  • TREPS

  • 6.79% CGL 2034

  • Godrej Properties Ltd.

  • 7.23% CGL 2039

  • Avanse Financial Services Ltd.

  • Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

  • Yes Bank Ltd.

  • Aditya Birla Real Estate Ltd.

  • Renserv Global Pvt Ltd.

  • Punjab National Bank

  • Bank of Baroda( Tier II Bond under Basel III )

  • 182 DAY T-BILL 23.05.25

  • Indostar Capital Finance Ltd.

  • Bharti Telecom Ltd.

  • Torrent Power Ltd.

  • Net Receivable / Payable

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)

  • Jindal Stainless Ltd.

  • JM Financial Asset Reconstruction Company Ltd.

  • Grihum Housing Finance Ltd.

  • Tata Projects Ltd.

  • HDFC Bank Ltd.

  • Torrent Power Ltd.

  • Latur Renewable Pvt. Ltd.

  • Aadhar Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Ashoka Buildcon Ltd.

  • Canara Bank

  • Ashoka Buildcon Ltd.

  • Torrent Power Ltd.

  • 7.93% CGL 2033

  • Torrent Power Ltd.

  • JM Financial Services Ltd.

  • Torrent Power Ltd.

  • Bharti Telecom Ltd.

  • Eris Lifesciences Ltd.

  • Vistaar Financial Services Pvt Ltd.

  • Corporate Debt Market Development Fund-A2

  • Nirma Ltd.

  • Punjab National Bank( Tier II Bond under Basel III )

  • National Bank for Agriculture and Rural Development

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • 25/03/2013

  • 26/12/2012

  • 26/09/2012

  • 26/06/2012

  • 30/03/2012

  • 27/12/2011

  • 20/09/2011

  • 29/06/2011

  • 22/03/2011

  • 31/12/2010

  • 30/09/2010

  • 25/06/2010

  • 26/03/2010

  • 30/12/2009

  • 29/09/2009

  • 30/06/2009

  • 25/09/2008

  • 09/01/2008

  • 01/10/2007

  • 27/06/2007

  • 29/03/2007

  • 29/12/2006

  • 05/10/2006

  • 13/07/2006

  • 31/03/2006

  • 03/10/2005

  • 01/07/2005

  • 31/03/2005

  • 03/01/2005

  • 01/10/2004

  • 02/04/2004

  • [ICRA]A

  • [ICRA]A+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AA-

  • Sovereign

  • Unrated

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About SBI Magnum Medium Duration Fund

Scheme Analysis

SBI Magnum Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 06-Nov-2003 and currently has an AUM of ₹6,514.83 crore. SBI Magnum Medium Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of SBI Magnum Medium Duration Fund ended up ₹0.03(0.14%)yesterday to ₹19.4118.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and

The SBI Magnum Medium Duration Fund is managed by Lokesh Mallya .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com