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SBI Magnum Medium Duration Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Debt - Medium Duration Fund
Plan: Standard Plan
35.6940 -0.02 (-0.07) % NAV as on 09-Apr-2020
Benchmark Indices Crisil 10 Yr Gilt Index
Category Debt
Inception Date 05-Nov-2003
Risk Category Moderate
3 Yr CAGR 8.14%

Fund Data

Fund Manager Dinesh Ahuja
Exit Load 0 %
Expense Ratio 1.13 %
AUM (Rs in Cr) 3,099.90
Lock in Period NA
YTM(%) 7.62
Avg.maturity 5 Years
Mod.Duration 3.61 Years

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Air India Assets Holding ... 121.25 3.91
State Bank of India 112.34 3.62
Tata Power Company Ltd. 87.43 2.82
Indostar Capital Finance ... 83.85 2.70
Power Finance Corporation... 76.41 2.46

Asset Allocation

64.34% Corporate Debt
33.21% Government Securities
2.46% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 33.21 16.08
AAA% 26.82 30.15
A & Below 0.00 0.13
A1+ 0.00 31.40
Cash Equivalant 2.46 8.60
Unrated/Others 37.52 13.64

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.78 -12.04 6.55 10.44 8.14 8.60 8.05
ICICI Prudential Medium Term Bond Fund - Growth 30.8864 Change: -0.02 (-0.05%%)
1Y Retn: 8.51%%
Aum (Rs Cr) : 6,806.75
Min Inv: 5000
1Y Retn: 8.39%%
Aum (Rs Cr) : 3,065.60
Min Inv: 5000
HDFC Medium Term Debt Fund - Growth 39.8770 Change: -0.02 (-0.06%%)
1Y Retn: 8.21%%
Aum (Rs Cr) : 1,373.05
Min Inv: 5000
Indiabulls Income Fund - Regular Plan - Growth 16.6083 Change: 0.01 (0.05%%)
1Y Retn: 6.98%%
Aum (Rs Cr) : 30.90
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 10.50 3.23 0.10 2.91 0.50 3.65
Benchmark 8.17 2.73 0.10 2.91 1 0
Rank With In Category 92 (100) 16 (100) 90 (100) 90 (100) 67 (100) 90 (100)
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