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you are here: Moneycontrol Mutual Funds Medium Duration Fund SBI Mutual Fund SBI Magnum Medium Duration Fund - Direct Plan (G)

SBI Magnum Medium Duration Fund - Direct Plan (G)

Previous Name: SBI Regular Savings Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119824
33.336 0.03 ( 0.10 %)
NAV as on 20 Feb, 2019
Crisil MF Rank
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Info

Good performance in the category

The scheme is ranked 2 in Medium Duration Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

SBI Regular Savings Fund has been renamed as SBI Magnum Medium Duration Fund w.e.f. May 16, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 20, 2019)
Period Returns(%) Rank#
1 Month 0.8 3
3 Months 2.5 6
6 Months 4.0 7
1 Year 7.5 6
2 Years 7.6 5
3 Years 10.3 1
5 Years 11.3 1

# Moneycontrol Rank within 36 Medium Duration Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 0.3 1.5 2.9 7.1
2017 2.3 2.9 2.0 0.7 8.2
2016 3.3 3.0 3.7 3.3 15.5
2015 3.1 1.0 1.3 0.6 7.3
2014 3.5 5.8 2.4 4.2 17.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Medium Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 2.5 4 7.5 7.6 10.3 11.3
Category average 0.2 2 2.9 6 6.3 8 8.9
Difference of Fund returns and Category returns 0.6 0.5 1.1 1.5 1.3 2.3 2.4
Best of Category 1 2.8 4.4 11.3 8.6 10.3 11.3
Worst of Category -1.5 0.2 0.3 3.5 4.9 6.4 7.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment 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 the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    437.16 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Dinesh Ahuja
    View performance of schemes managed by the Fund Manager

  • Notes:

    SBI Regular Savings Fund has been renamed as SBI Magnum Medium Duration Fund w.e.f. May 16, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.50%

  • Load Comments:

    For 8% of investments no load shall be charged and for remaining investments 1.50% will be charged if redeemed within 12 months

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Medium Term Plan - Direct Plan (G) 1,556.29 23.4 0.2 0.7 4.3 8.0 9.1
Aditya Birla Sun Life Medium Term Plan - Retail Plan (G) 8,801.08 22.5 0.0 0.3 3.5 7.2 8.4
Aditya Birla Sun Life Medium Term Plan - Institutional Plan (G) 2.46 21.9 0.0 0.3 3.5 7.2 8.4
Reliance Classic Bond Fund - Direct Plan (G) 1,453.22 15.2 2.0 3.0 6.1 8.6 0.0
Reliance Classic Bond Fund (G) 5,244.50 14.6 1.8 2.5 5.0 7.6 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
7.17% CGL 2028 Sovereign 260.63 16.08
State Bank of India CRISIL AAA 158.07 9.76
Muthoot Finance Ltd. CRISIL AA 109.47 6.76
Aditya Birla Retail Ltd. IND A+ 88.16 5.44
7.37% CGL 2023 Sovereign 55.37 3.42
Emami Realty Ltd. BWR AA- (SO) 55.37 3.27
Vadodara Bharuch Tollway Ltd. IND A 53.01 3.24
Indostar Capital Finance CARE AA- 49.89 3.08
REC CRISIL AAA 48.39 3.06
Tata Power Renewable Energy Ltd. CARE AA (SO) 49.50 2.99
Asset Allocation (%) As on Jan 31, 2019
Equity 0.00
Others 0.00
Debt 91.39
Mutual Funds 0.00
Money Market 0.00
Cash / Call 8.61
Sector Allocation (%) As on Jan 31, 2019
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2019
Holdings %
Top 5 41.46
Top 10 91.39
Sectors %
Top 3
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