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SBI Magnum Medium Duration Fund Direct Growth
DebtMedium DurationModerately High risk
Direct
NAV (14-Nov-24)
₹52.25-0.06%1D
Returns (Since Inception)
8.99%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,689 Cr
Expense Ratio
0.69%
ISIN
INF200K01VB0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jan 2013
About this fund
SBI Magnum Medium Duration Fund Direct Growth is a Medium Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 9 months and 18 days, having been launched on 29-Jan-13.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹52.25, Assets Under Management (AUM) of 6688.66 Crores, and an expense ratio of 0.69%.
As of 14-Nov-24, it has a Net Asset Value (NAV) of ₹52.25, Assets Under Management (AUM) of 6688.66 Crores, and an expense ratio of 0.69%.
- SBI Magnum Medium Duration Fund Direct Growth has given a CAGR return of 8.99% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 81.97% in debts, and 17.75% in cash & cash equivalents.
- You can start investing in SBI Magnum Medium Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.66%
+8.00% (Cat Avg.)
3 Years
+6.55%
+6.00% (Cat Avg.)
5 Years
+7.56%
+5.89% (Cat Avg.)
10 Years
+8.67%
+6.21% (Cat Avg.)
Since Inception
+8.99%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹5,482.94 Cr | 81.97% |
| Others | ₹1,205.72 Cr | 18.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,006.94 Cr | 15.05% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹781.04 Cr | 11.68% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹753.14 Cr | 11.26% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹548.2 Cr | 8.20% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹301.17 Cr | 4.50% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹283.93 Cr | 4.25% |
| Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹250.29 Cr | 3.74% |
| Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹236.99 Cr | 3.54% |
| Jindal Stainless Limited | Bond - Corporate Bond | ₹233.2 Cr | 3.49% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹220.12 Cr | 3.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹219.87 Cr | 3.29% |
| Renserv Global Pvt Ltd. | Bond - Corporate Bond | ₹209.87 Cr | 3.14% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹176.85 Cr | 2.64% |
| Indostar Capital Finance Ltd. | Bond - Corporate Bond | ₹165.92 Cr | 2.48% |
| Torrent Power Limited | Bond - Corporate Bond | ₹148.14 Cr | 2.21% |
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | Bond - Corporate Bond | ₹140.43 Cr | 2.10% |
| Poonawalla Housing Finance Limited | Bond - Corporate Bond | ₹110.11 Cr | 1.65% |
| Net Receivable / Payable | Cash - Collateral | ₹97.18 Cr | 1.45% |
| Tata Projects Limited | Bond - Corporate Bond | ₹95.27 Cr | 1.42% |
| Torrent Power Limited | Bond - Corporate Bond | ₹83.78 Cr | 1.25% |
| Latur Renewable Private Limited | Bond - Corporate Bond | ₹82.97 Cr | 1.24% |
| Latur Renewable Private Limited | Bond - Corporate Bond | ₹81.52 Cr | 1.22% |
| Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹80.23 Cr | 1.20% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.69 Cr | 1.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.76% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.32 Cr | 0.69% |
| Torrent Power Limited | Bond - Corporate Bond | ₹44.44 Cr | 0.66% |
| Jm Financial Services Limited | Bond - Corporate Bond | ₹35.09 Cr | 0.52% |
| Torrent Power Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.39% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.38% |
| Vistaar Financial Services Pvt Ltd. | Bond - Corporate Bond | ₹24.93 Cr | 0.37% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹18.64 Cr | 0.28% |
| Nirma Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.15% |
| Yes Bank Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.15% |
| Punjab National Bank | Bond - Corporate Bond | ₹9.89 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹3,153.28 Cr | 47.14% |
| Bond - Gov't/Treasury | ₹2,412.63 Cr | 36.07% |
| Cash - Repurchase Agreement | ₹1,006.94 Cr | 15.05% |
| Cash - Collateral | ₹97.18 Cr | 1.45% |
| Mutual Fund - Open End | ₹18.64 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
1.37%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
-0.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
LM
Lokesh Mallya
Since December 2023
MJ
Mohit Jain
Since November 2017
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01VB0 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹6,689 Cr | Age 11 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt A-III TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1943.70 Cr | 8.8% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹227.80 Cr | 8.8% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹227.80 Cr | 8.1% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹4016.39 Cr | 8.3% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1521.27 Cr | 8.0% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5916.53 Cr | 8.2% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.19 Cr | 6.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Still got questions?
We're here to help.
What is the current NAV of SBI Magnum Medium Duration Fund Direct Growth?
The NAV of SBI Magnum Medium Duration Fund Direct Growth, as of 14-Nov-2024, is ₹52.25.
What are the returns of SBI Magnum Medium Duration Fund Direct Growth?
The fund has generated 8.66% over the last 1 year and 6.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Magnum Medium Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 81.97% in bonds, and 17.75% in cash and cash equivalents.
Who manages the SBI Magnum Medium Duration Fund Direct Growth?
The fund managers responsible for SBI Magnum Medium Duration Fund Direct Growth are:-
- Lokesh Mallya
- Mohit Jain
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.