SBI Magnum Medium Duration Fund - Direct (IDCW)

  • 5 years return (%) 9.69%
  • AUM (₹) ₹9412.04 Cr
  • NAV (₹) 16.5312
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 6.85% 9.92% 9.69% 56.94%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.85%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Medium Duration Fund - Direct (IDCW) 0.68 9510.7743 +10%
HDFC Banking and PSU Debt Fund (G) 0.82 9934.3814 +9%
Kotak Corporate Bond Fund-Regular (G) 0.67 9611.2224 +8%
Kotak Banking and PSU Debt Fund (G) 0.77 9427.4495 +9%
L&T Triple Ace Bond Fund - (Growth) 0.63 8254.1599 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.7% % Assets
  • St Bk of India

    Automobile Sector
    Corporate Debts Instrument
    3.9% % Assets
  • IndInfravit

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

    Automobile Sector
    Corporate Debts Instrument
    3.4% % 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