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SBI Magnum Medium Duration Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Debt - Medium Duration Fund
Plan: Standard Plan
37.8043 0.01 (0.03) % NAV as on 03-Aug-2020
Benchmark Indices Crisil 10 Yr Gilt Index
Category Debt
Inception Date 05-Nov-2003
Risk Category Moderate
3 Yr CAGR 8.76%

Fund Data

Fund Manager Dinesh Ahuja
Exit Load 0 %
Expense Ratio 1.22 %
AUM (Rs in Cr) 3,383.87
Lock in Period NA
YTM(%) 7.15
Avg.maturity 5 Years
Mod.Duration 3.50 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 %
Embassy Office Parks Reit 112.36 3.32
Zydus Wellness Ltd. 108.73 3.21
Tata Power Company Ltd. 86.90 2.57
Indostar Capital Finance ... 86.38 2.55
Indian Bank 77.85 2.30

Asset Allocation

55.72% Corporate Debt
36.03% Government Securities
8.25% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 36.03 25.08
AAA% 18.33 30.03
A & Below 0.00 0.11
A1+ 0.00 25.87
Cash Equivalant 8.25 10.38
Unrated/Others 37.39 8.53

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 7.18 0.88 5.02 11.87 8.76 9.45 8.26
Tata Medium Term Fund - Regular Plan - Growth 27.3539 Change: 0.01 (0.04%)
1Y Retn: 11.03%
Aum (Rs Cr) : 44.69
Min Inv: 5000
1Y Retn: 10.54%
Aum (Rs Cr) : 3,144.52
Min Inv: 5000
1Y Retn: 10.47%
Aum (Rs Cr) : 4,864.37
Min Inv: 5000
1Y Retn: 9.97%
Aum (Rs Cr) : 838.88
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 12.29 3.42 1.97 3.61 0.00 6.76
I-Sec Sovereign Bond Index 610.61 667.38 0.87 6.63 1 0
Rank With In Category 99 (99) 24 (99) 89 (99) 99 (99) 13 (99) 89 (99)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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