• Sign up
  • Login

Scheme Profile

SBI Magnum Medium Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,667
Inception Date
11-11-2003
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 48.5614 (19-Nov-2024) / 44.9334 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 48.56 ( 0.02) ( 0.05 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Fund Manager
  • Lokesh Mallya
  • Value of () 1,00,000 since inception
  • 4,84,577
  • Entry Load
  • NIL
  • Exit Load
  • For exit within 3 months from the date of allotment: 1% For exit after 3 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
  • 4.94 years
  • Yield To Maturity
  • 7.72 %
  • Modified Duration
  • 3.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.94
  • Standard Deviation
  • 0.40
  • Beta
  • 0.05
  • Sharpe
  • -0.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.79

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
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 7,65,00,000
  • 11.68
  • GSEC2034
  • Govt. Securities
  • 6,40,00,000
  • 9.75
  • GSEC2037
  • Govt. Securities
  • 5,35,00,000
  • 8.19
  • TREPS
  • Reverse Repo
  • 0
  • 7.32
  • Godrej Propert.
  • Corporate Debts
  • 30,000
  • 4.51

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.17 6.94 0 7.34 6,666.85
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.53 2.59 0 6.07 6,799.91
Jun-2024 1.78 1.78 0 6.78 5,988.93
Mar-2024 2.09 2.12 0 1.91 6,391.33
Dec-2023 1.57 1.67 0 10.27 6,802.96

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close