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SBI Magnum Medium Duration Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Debt - Medium Duration Fund
Plan: Standard Plan
35.8722 0.00 (-0.01) % NAV as on 20-Feb-2020
Benchmark Indices NIFTY Medium Duration Debt Index
Category Debt
Inception Date 05-Nov-2003
Risk Category Moderate
3 Yr CAGR 8.65%

Fund Data

Fund Manager Dinesh Ahuja
Exit Load 0 %
Expense Ratio 1.14 %
AUM (Rs in Cr) 2,752.01
Lock in Period NA
YTM(%) 7.81
Avg.maturity 4 Years
Mod.Duration 2.87 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 ... 120.75 4.39
State Bank of India 111.68 4.06
LIC Housing Finance Ltd. 100.19 3.64
Tata Power Company Ltd. 86.04 3.13
Power Finance Corporation... 75.40 2.74

Asset Allocation

71.45% Corporate Debt
23.78% Government Securities
4.77% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 23.78 17.60
AAA% 32.56 27.90
A & Below 0.00 0.18
A1+ 0.00 33.05
Cash Equivalant 4.77 8.15
Unrated/Others 38.89 13.13

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.20 22.14 13.27 12.75 8.65 9.05 8.15
ICICI Prudential Medium Term Bond Fund - Growth 31.2150 Change: 0.02 (0.06%%)
1Y Retn: 11.29%%
Aum (Rs Cr) : 6,517.99
Min Inv: 5000
HDFC Medium Term Debt Fund - Growth 40.2501 Change: 0.02 (0.05%%)
1Y Retn: 10.87%%
Aum (Rs Cr) : 1,241.95
Min Inv: 5000
1Y Retn: 10.84%%
Aum (Rs Cr) : 2,950.80
Min Inv: 5000
1Y Retn: 10.06%%
Aum (Rs Cr) : 1,747.00
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.05 0.12 0.42 0.47 0.26 0.02
Benchmark 0.03 0.16 0.42 0.47 0.26 0.02
Rank With In Category 93 (97) 13 (97) 69 (97) 87 (97) 79 (97) 79 (97)
No Data Available
ALERTS
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