SBI Magnum Medium Duration Fund (IDCW)

  • 5 years return (%) 8.81%
  • AUM (₹) ₹9554.55 Cr
  • NAV (₹) 15.7118
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 6.81% 9.80% 8.81% 188.07%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.81%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Medium Duration Fund (IDCW) 1.21 9554.5453 +10%
Kotak Corporate Bond Fund-Regular (G) 0.67 10335.9352 +8%
Kotak Banking and PSU Debt Fund (G) 0.77 9818.4989 +9%
HDFC Banking and PSU Debt Fund (G) 0.82 9735.4787 +9%
HDFC Credit Risk Debt Fund (G) 1.63 8310.8043 +9%

Fund Risk

HIGH
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Sector

Asset Classes

Constituents

  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    6.7% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    5.1% % Assets
  • St Bk of India

    Automobile Sector
    Corporate Debts Instrument
    4.0% % Assets
  • IndInfravit

    Automobile Sector
    Corporate Debts Instrument
    3.6% % Assets
  • Indian Bank

    Automobile Sector
    Corporate Debts Instrument
    3.5% % Assets

AMC Details

SBI Mutual Fund

  • 524316.2823 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com