DEBT-MEDIUM TO LONG

DURATION FUND
NET ASSET VALUE
Option NAV (`) Option NAV (`)

Reg-Plan-Bonus 34.2148 Dir-Plan-Bonus 36.0858

Reg-Plan-Growth 56.4686 Dir-Plan-Growth 59.4504

Reg-Plan-Half Yearly IDCW 14.7693 Dir-Plan-Half Yearly IDCW 16.8676

Reg-Plan-Quarterly IDCW 15.9026 Dir-Plan-Quarterly IDCW 17.2684

Investment Objective
PORTFOLIO
To provide investors an opportunity to
generate regular income through
Issuer Name Rating (%) Of Total AUM
investments in debt and money market
instruments such that the Macaulay Non Convertible Debentures
duration of the portfolio is between 4 Tata Realty And Infrastructure Ltd. [ICRA]AA 4.18
years and 7 years. However, there is no Indian Bank (Tier II Bond Under Basel III) IND AA+ 4.15
guarantee or assurance that the Flometallic India Pvt. Ltd. CRISIL AA+ 4.09
investment objective of the scheme will
Coastal Gujarat Power Ltd. (Guaranteed By Tata Power Limited) IND AA(CE) 3.66
be achieved. The scheme doesn’t assure
or guarantee any returns. Indinfravit Trust CRISIL AAA 3.50
Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(CE) 3.49
Mahindra Rural Housing Finance Ltd. IND AA+ 3.44
Fund Details
Aadhar Housing Finance Ltd. CARE AA 2.99
• Type of Scheme Cholamandalam Investment & Finance Co. Ltd. [ICRA]AA+ 2.93
An open-ended medium to long-term Debt Punjab National Bank (Tier II Bond Under Basel III) CRISIL AA+ 2.92
Scheme investing in instruments such that the
Macaulay Duration of the portfolio is between 4 Indian Bank (Tier II Bond Under Basel III) CRISIL AAA 2.90
years to 7 years. (Please refer to the page no. 25 Indostar Capital Finance Ltd. CRISIL AA- 2.89
of SID for details on Macaulay’s Duration.) State Bank Of India (Tier II Bond Under Basel III) CRISIL AAA 2.86
• Date of Allotment: 25/11/1998 Tata Power Company Ltd. IND AA 2.73
• Report As On: 31/10/2021 Muthoot Finance Ltd. CRISIL AA+ 1.48
• AAUM for the Month of October 2021 Total 48.21
` 1,717.90 Crores
Zero Coupon Bonds
• AUM as on October 31, 2021
Embassy Office Parks Reit CRISIL AAA 4.38
` 1,717.58 Crores
Tata Motor Finance Holdings Ltd. [ICRA]AA- 2.54
• Fund Manager: Mr. Dinesh Ahuja
Managing Since: Jan-2011
Total 6.92
Total Experience: Over 20 years Government Securities
• Benchmark: CRISIL Medium to Long Term Debt Government Of India SOVEREIGN 38.05
Index Total 38.05
• Exit Load: For exit within 1 year from the date Treasury Bills
of allotment.
91 Day T-Bill 25.11.21 SOVEREIGN 0.87
For 10% of investment : Nil
For remaining investment: 1.00% Total 0.87
For exit after one year from the date of Cash, Cash Equivalents And Others 5.95
allotment – Nil Grand Total 100.00
• Entry Load: N.A.
• Plans Available: Regular, Direct
• Options: Growth, IDCW
• SIP
Any Day SIP’ Facility is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
the SIP due date is a Non Business Day, then the ASSET ALLOCATION (%) RATING CLASS (%)
immediate following Business Day will be
considered for SIP processing. Non Convertible Debentures 48.21
Daily - Minimum 500 & in multiples of 1 5.95
thereafter for a minimum of 12 instalments. Government Securities 38.05 13.64
(Kindly refer notice cum addendum dated June
02, 2020 for further details) Zero Coupon Bonds 6.92
Weekly - Minimum ` 1000 & in multiples of ` 1
Treasury Bills 0.87
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for a 19.01
Cash, Cash Equivalents And Others 5.95 38.92
minimum of 12 instalments.
Monthly - Minimum ` 1000 & in multiples of ` 1
thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1 thereafter
for minimum one year
17.05
Quarterly - Minimum ` 1500 & in multiples of `
1. 5.43
Semi Annual - Minimum ` 3000 & in multiples of
` 1 thereafter for a minimum of 4 installments.
AAA and Equivalent AA Below AA AA+ Sovereign
Annual - Minimum ` 5000 & in multiples of ` 1
thereafter for a minimum of 4 installments. Cash, Cash Equivalents, And Others
• Minimum Investment
` 5,000 & in multiples of ` 1
SBI Magnum Income Fund
• Additional Investment This product is suitable for investors who are seeking^:
` 1,000 & in multiples of ` 1 • Regular income for medium to long-term

Quantitative Data • Investment in Debt and Money Market Instruments.

Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable
Modified Duration : 3.85 years will be at Moderately High risk for them.
Average Maturity : 7.05 years
Macaulay Duration : 4.02 years
Yield to Maturity : 6.14% 50