Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Magnum Medium Duration Fund (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 01-Oct-03 |
Fund Manager | : | Dinesh Ahuja |
Net Assets (Rs. cr) | : | 9967.97 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.10 | [0.79] | [1.04] | [0.29] | 2.41 | 7.62 | 7.27 | 8.32 |
Category Avg | [0.02] | [0.45] | [1.93] | [1.23] | 1.91 | 5.76 | 5.61 | 4.73 |
Category Best | 0.30 | 7.57 | 123.39 | 137.13 | 144.66 | 20.07 | 13.75 | 11.51 |
Category Worst | [0.59] | [6.43] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.58] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 15.76 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% of exit load within 6months & 0.5% of exit within 1yr |
Dividends | Bonus | |
Ratio | 2.03 | NA |
Date | 12/27/2019 12:00:00 AM | 12/27/2019 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | St Bk of India | -/- | 3.76 | 3,850.00 | 374.50 |
Corporate Debts | IndInfravit | -/- | 3.43 | 3,465.00 | 341.62 |
Corporate Debts | Indian Bank | -/- | 3.25 | 3,350.00 | 324.44 |
Corporate Debts | Muthoot Finance | -/- | 2.59 | 2,550,000.00 | 258.25 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.52 | 2,500.00 | 251.16 |
Corporate Debts | Flometallic | -/- | 2.46 | 2,450.00 | 245.60 |
Corporate Debts | Jindal Stain. | -/- | 2.38 | 2,400.00 | 236.83 |
Corporate Debts | Mahindra Rural | -/- | 2.35 | 2,350.00 | 233.90 |
Corporate Debts | Indostar Capital | -/- | 2.21 | 2,200.00 | 219.91 |
Corporate Debts | Da Toll Road | -/- | 2.09 | 2,100.00 | 208.51 |
Corporate Debts | Mahindra Rural | -/- | 2.03 | 2,000.00 | 201.90 |
Corporate Debts | Sundaram Home | -/- | 1.87 | 1,850.00 | 186.83 |
Corporate Debts | Punjab Natl.Bank | -/- | 1.87 | 1,850.00 | 186.20 |
Corporate Debts | India Grid Trust | -/- | 1.82 | 1,750.00 | 181.28 |
Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.79 | 1,750.00 | 178.04 |
Corporate Debts | Tata Realty | -/- | 1.61 | 1,600.00 | 160.80 |
Corporate Debts | Avanse Fin. Ser. | -/- | 1.56 | 1,550.00 | 155.61 |
Corporate Debts | Coastal Guj Pow | -/- | 1.54 | 1,500.00 | 153.87 |
Corporate Debts | Tata Mot.Fin.Sol | -/- | 1.51 | 1,500.00 | 150.52 |
Corporate Debts | Bharti Hexacom | -/- | 1.50 | 1,500.00 | 149.53 |
Corporate Debts | Torrent Power | -/- | 1.50 | 1,500.00 | 149.19 |
Corporate Debts | Flometallic | -/- | 1.31 | 1,300.00 | 130.25 |
Corporate Debts | Pune Solapur | -/- | 0.96 | 1,053.00 | 96.11 |
Corporate Debts | Avanse Fin. Ser. | -/- | 0.95 | 950.00 | 95.07 |
Corporate Debts | St Bk of India | -/- | 0.89 | 900.00 | 88.66 |
Corporate Debts | Tata Power Co. | -/- | 0.88 | 850.00 | 87.45 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.85 | 850.00 | 85.17 |
Corporate Debts | Torrent Power | -/- | 0.85 | 850.00 | 84.27 |
Corporate Debts | Latur Renewable | -/- | 0.83 | 830.00 | 82.73 |
Corporate Debts | Latur Renewable | -/- | 0.82 | 830.00 | 81.89 |
Corporate Debts | Latur Renewable | -/- | 0.81 | 830.00 | 80.87 |
Corporate Debts | Tata Realty | -/- | 0.76 | 750.00 | 75.38 |
Corporate Debts | IndInfravit | -/- | 0.75 | 750.00 | 74.71 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.75 | 750.00 | 74.43 |
Corporate Debts | Muthoot Finance | -/- | 0.65 | 642,432.00 | 64.68 |
Corporate Debts | Manappuram Fin. | -/- | 0.61 | 600.00 | 61.16 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.60 | 600.00 | 60.09 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.51 | 500.00 | 50.83 |
Corporate Debts | Tata Realty | -/- | 0.50 | 500.00 | 50.17 |
Corporate Debts | Tata Intl. | -/- | 0.50 | 500.00 | 50.16 |
Corporate Debts | Indostar Capital | -/- | 0.50 | 500.00 | 49.88 |
Corporate Debts | Bank of Baroda | -/- | 0.40 | 400.00 | 40.19 |
Corporate Debts | M & M Fin. Serv. | -/- | 0.40 | 400.00 | 39.87 |
Corporate Debts | Coastal Guj Pow | -/- | 0.37 | 350.00 | 36.46 |
Corporate Debts | Tata Power Co. | -/- | 0.36 | 350.00 | 35.93 |
Corporate Debts | Canara Bank | -/- | 0.35 | 350.00 | 35.26 |
Corporate Debts | Tata Motors | -/- | 0.27 | 272.00 | 27.32 |
Corporate Debts | Manappuram Fin. | -/- | 0.26 | 250.00 | 25.67 |
Corporate Debts | Punjab Natl.Bank | -/- | 0.25 | 250.00 | 25.17 |
Corporate Debts | IndInfravit | -/- | 0.20 | 200.00 | 19.92 |
Corporate Debts | TMF Holdings | -/- | 0.16 | 120.00 | 15.90 |
Government Securities | |||||
Govt. Securities | GSEC2032 | -/- | 11.78 | 122,508,500.00 | 1,174.31 |
Govt. Securities | GSEC2026 | -/- | 8.08 | 82,988,700.00 | 805.23 |
Govt. Securities | GSEC2031 | -/- | 2.47 | 26,500,000.00 | 246.04 |
Govt. Securities | GSEC2035 | -/- | 1.33 | 14,000,000.00 | 132.25 |
Govt. Securities | GUJARAT 2029 | -/- | 0.96 | 9,000,000.00 | 95.65 |
Govt. Securities | GSEC2061 | -/- | 0.92 | 10,000,000.00 | 91.70 |
Govt. Securities | Maharashtra 2026 | -/- | 0.76 | 7,500,000.00 | 75.85 |
Govt. Securities | GUJARAT 2029 | -/- | 0.74 | 7,000,000.00 | 74.02 |
Money Market Investments | |||||
Commercial Paper | L&T Metro Rail | -/- | 2.49 | 5,000.00 | 248.07 |
Certificate of Deposits | N A B A R D | -/- | 1.69 | 3,500.00 | 168.27 |
Certificate of Deposits | HDFC Bank | -/- | 0.49 | 1,000.00 | 48.51 |
Commercial Paper | JM Finan. Credit | -/- | 0.40 | 800.00 | 39.76 |
Commercial Paper | Indostar Capital | -/- | 0.20 | 400.00 | 19.49 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.17 | 0.00 | 217.64 |
Reverse Repo | TREPS | -/- | 1.58 | 0.00 | 157.04 |
Fund House | : SBI Mutual Fund |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 648,198.57 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Vinay M. Tonse |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Dinesh Ahuja |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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