SBI Magnum Medium Duration Fund – Direct Growth

Debt · Medium Duration
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.69 %
Expense Ratio
★★★
Rating
6,680
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.5% 6.1% 8.1% 9%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2032
21.18%
GSEC2027
7.56%
Bharti Telecom
3.42%
Haryana 2027
2.86%
GSEC2031
2.78%
Others
62.2%
View all Holdings
Holdings Sector Instrument Asset
GSEC2032 - - 21.18%
GSEC2027 - - 7.56%
Bharti Telecom - - 3.42%
Haryana 2027 - - 2.86%
GSEC2031 - - 2.78%
Cholaman.Inv.&Fn - - 2.74%
Jindal Stain. - - 2.63%
M T N L - - 2.51%
Da Toll Road - - 2.3%
Mahindra Rural - - 2.25%
GSEC2026 - - 2.17%
India Grid Trust - - 2%
Net CA & Others - - 1.99%
Aadhar Hsg. Fin. - - 1.98%
Tata Realty - - 1.79%
Tata Mot.Fin.Sol - - 1.69%
Bharti Hexacom - - 1.67%
GSEC2035 - - 1.5%
GSEC2036 - - 1.21%
Avanse Fin. Ser. - - 1.06%
Pune Solapur - - 0.95%
Latur Renewable - - 0.9%
Maharashtra 2026 - - 0.85%
St Bk of India - - 0.82%
Muthoot Finance - - 0.72%
Tata Intl. - - 0.57%
Torrent Power - - 0.49%
M & M Fin. Serv. - - 0.46%
Tata Power Co. - - 0.4%
IndInfravit - - 0.22%
TREPS - - 0.14%
Punjab Natl.Bank - - 0.11%
Debt
83.44%
Banks
5.73%
Software
3.2%
Petroleum Products
2.06%
Automobiles
1.49%
Others
4.08%
View all Sectors
Sectors Asset
Debt 83.44%
Banks 5.73%
Software 3.2%
Petroleum Products 2.06%
Automobiles 1.49%
Pharma 1.33%
Finance 1.09%
Consumer Non Durables 0.96%
Construction Projects 0.9%
Pesticides 0.85%
Mineral 0.56%
Cash & Others -1.61%
Corporate Debentures
68.67%
Govt Securities / Sovereign
25.81%
Net Curr Ass/Net Receivables
4.49%
Reverse Repos
0.76%
Others
0.27%
View all Assets
Assets Asset
Corporate Debentures 68.67%
Govt Securities / Sovereign 25.81%
Net Curr Ass/Net Receivables 4.49%
Reverse Repos 0.76%

Advance Ratio

-1.63
Alpha
0.43
SD
0.03
Beta
-0.91
Sharpe

Exit Load

Exit Load For exit within 12 months from the date of allotment: - For 8% of investment - Nil - For remaining investments - 1.50% For exit after 12 months from the date of allotment: Nil

Fund Objective

To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years – 4 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.

Fund Managers

Dinesh Ahuja

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Magnum Medium Duration Fund – Direct Growth ?

You can invest in SBI Magnum Medium Duration Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Magnum Medium Duration Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Magnum Medium Duration Fund – Direct Growth ?

The NAV of SBI Magnum Medium Duration Fund – Direct Growth is ₹49.2 as of 23 February 2024.

How to redeem SBI Magnum Medium Duration Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Magnum Medium Duration Fund – Direct Growth?

The minimum SIP amount of SBI Magnum Medium Duration Fund – Direct Growth is ₹500

What are the top sectors SBI Magnum Medium Duration Fund – Direct Growth has invested in?

The top sectors SBI Magnum Medium Duration Fund – Direct Growth has invested in are
  1. Debt - 83.44%
  2. Banks - 5.73%
  3. Software - 3.2%
  4. Petroleum Products - 2.06%
  5. Automobiles - 1.49%

Can I make investments in both the SIP and Lump Sum schemes of SBI Magnum Medium Duration Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Magnum Medium Duration Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Magnum Medium Duration Fund – Direct Growth generated ?

The SBI Magnum Medium Duration Fund – Direct Growth has delivered 9% since inception

What is the expense ratio of SBI Magnum Medium Duration Fund – Direct Growth ?

The expense ratio of SBI Magnum Medium Duration Fund – Direct Growth is 0.69 % as of 23 February 2024.

What is the AUM of SBI Magnum Medium Duration Fund – Direct Growth?

The AUM of SBI Magnum Medium Duration Fund – Direct Growth is ₹8,28,312 Cr as of 23 February 2024

What are the top stock holdings of SBI Magnum Medium Duration Fund – Direct Growth?

The top stock holdings of SBI Magnum Medium Duration Fund – Direct Growth are
  1. GSEC2032 - 21.18%
  2. GSEC2027 - 7.56%
  3. St Bk of India - 4.05%
  4. IndInfravit - 3.83%
  5. Bharti Telecom - 3.42%

How can I redeem my investments in SBI Magnum Medium Duration Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Magnum Medium Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now