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SBI Magnum Medium Duration Fund

Growth
DebtMedium Duration Fund
Large-size FundAssets Under Mgmt: ₹ 6,660 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
52.660.12% (+0.06)

Price Chart

High
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Returns
0.00%
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Max
SIP
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DebtMedium Duration Fund
Large-size FundAssets Under Mgmt: ₹ 6,660 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.697.725.13
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.017.514.43

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Medium Duration Debt Index

About Medium Duration Fund

Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Magnum Medium Duration Fund9.02%6.68%9.00%
ICICI Pru Medium Term Bond Fund9.11%6.98%8.51%
HDFC Medium Term Debt Fund9.28%6.53%8.20%
Aditya Birla SL Medium Term Plan11.87%14.56%9.59%

Price Comparison

Compare SBI Magnum Medium Duration Fund with any MF, ETF, stock or index
Compare SBI Magnum Medium Duration Fund with any MF, ETF, stock or index
SBI Magnum Medium Duration Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Commercial PaperCash & EquivalentsGovernment SecuritiesCorporate Debt0.28%4.45%9.02%35.55%50.70%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+12 moreMiscellaneousPower GenerationOthersSpecialized FinanceG-Sec30.53 %7.38 %8.63 %8.63 %9.28 %35.55 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2426.39%29.91%32.54%35.20%40.38%35.55%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% CGL 2033
    Sovereign
    3M change : -0.82 %|Sovereign

    Holdings

    11.76 %

    -0.82 %
  • 7.10% CGL 2034
    Sovereign
    3M change : -3.72 %|Sovereign

    Holdings

    9.82 %

    -3.72 %
  • 7.18% CGL 2037
    Sovereign
    3M change : -0.59 %|Sovereign

    Holdings

    8.24 %

    -0.59 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,72,310.10 Cr.

Fund Manager Profile

Lokesh Mallya

AUM:  ₹10,757.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

MBA, FRM

Past Experience

Mr. Lokesh Mallya has over 5 years of experience. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Limited as Management Trainee.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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