SBI Magnum Medium Duration Fund - Direct (IDCW)

  • 5 years return (%) 9.22%
  • AUM (₹) ₹9793.5 Cr
  • NAV (₹) 16.7143
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 5.51% 10.06% 9.22% 58.68%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Medium Duration Fund - Direct (IDCW) 0.68 9793.4958 +10%
Kotak Corporate Bond Fund-Regular (G) 0.66 10540.7779 +8%
HDFC Banking and PSU Debt Fund (G) 0.82 9527.7942 +9%
Kotak Banking and PSU Debt Fund (G) 0.76 9332.0411 +9%
L&T Triple Ace Bond Fund - (Growth) 0.63 8984.4202 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    12.8% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    8.1% % Assets
  • St Bk of India

    Automobile Sector
    Corporate Debts Instrument
    3.9% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.7% % Assets
  • IndInfravit

    Automobile Sector
    Corporate Debts Instrument
    3.6% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 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