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Axis Bank 778.15 (0.56%)
B P C L 389.85 (2.00%)
Bajaj Auto 3539.15 (1.09%)
Bajaj Finance 7019.95 (2.68%)
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Bharti Airtel 722.95 (2.22%)
Britannia Inds. 3554.85 (1.74%)
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Coal India 163.80 (2.02%)
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Dr Reddys Labs 4338.00 (1.92%)
Eicher Motors 2672.35 (1.08%)
Grasim Inds 1729.30 (2.50%)
H D F C 2541.05 (1.51%)
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HDFC Life Insur. 630.05 (1.38%)
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I O C L 126.05 (2.73%)
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ITC 219.05 (2.07%)
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O N G C 171.55 (3.53%)
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St Bk of India 530.95 (0.38%)
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Tata Motors 508.20 (2.79%)
Tata Steel 1122.90 (3.17%)
TCS 3725.40 (2.09%)
Tech Mahindra 1465.45 (1.37%)
Titan Company 2364.80 (2.37%)
UltraTech Cem. 7221.35 (1.70%)
UPL 796.50 (3.18%)
Wipro 562.90 (3.33%)

SBI Magnum Medium Duration Fund - Direct (G)

  • 5 years return (%) 8.57%
  • AUM (₹) ₹10974.11 Cr
  • NAV (₹) 43.3669
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 4.51% 9.38% 8.57% 4.31%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Magnum Medium Duration Fund - Direct (G) 0.68 10974.1141 +9%
Kotak Corporate Bond Fund-Regular (G) 0.65 10768.0847 +7%
L&T Triple Ace Bond Fund - (Growth) 0.63 9622.8806 +9%
Kotak Banking and PSU Debt Fund (G) 0.77 9255.4248 +8%
HDFC Credit Risk Debt Fund (G) 1.56 8979.0118 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    20.7% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    8.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.5% % Assets
  • St Bk of India

    Automobile Sector
    Corporate Debts Instrument
    3.4% % Assets
  • IndInfravit

    Automobile Sector
    Corporate Debts Instrument
    3.1% % Assets

AMC Details

SBI Mutual Fund

  • 628766.0997 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