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SBI Magnum Medium Duration Fund - Direct Plan

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 the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Info

Scheme Class	Debt
Scheme Category	Medium Duration
Expense Ratio	0.71%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 6,469
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-3) months. No Exit load, if redeemed after 3 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Income Fund - Direct Plan	1000	1000	0.02%
DSP Bond Fund - Direct Plan	1000	1000	7.58%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.18% Govt Stock 2033	Bond - Gov't Treasury	12
6.79% Govt Stock 2034	Bond - Gov't Treasury	10
7.18% Govt Stock 2037	Bond - Gov't Treasury	9
Godrej Properties Limited	Bond - Corporate Bond	5
7.23% Govt Stock 2039	Bond - Gov't Treasury	4
Avanse Financial Services Ltd.	Bond - Corporate Bond	4
Renew Solar Energy (Jharkhand Five) Private Limited	Bond - Corporate Bond	4
Century Textiles And Industried Limited	Bond - Corporate Bond	3
Yes Bank Limited	Bond - Corporate Bond	3
Renserv Global Pvt Ltd.	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	57
Bond - Gov't Treasury	36
Cash - CD Time Deposit	3
Cash - Collateral	2
Cash - Repurchase Agreement	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	57
Bond - Gov't Treasury	36
Cash - CD Time Deposit	3
Cash - Collateral	2
Cash - Repurchase Agreement	2

Fund Manager

Lokesh Mallya

1+ years of experience

Mohit Jain

7+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m