SBI Magnum Medium Duration Fund – Direct Growth

Debt . Medium Duration Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.68 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.68 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.68 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.70% 7.65% 7.64% 9.21%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
12.32%
TREPS
3.4%
Indian Bank
3.36%
GSEC2026
2.99%
L&T Metro Rail
2.65%
Others
75.28%
Debt
83.44%
Banks
5.73%
Software
3.2%
Petroleum Products
2.06%
Automobiles
1.49%
Others
4.08%
Corporate Debentures
63.76%
Govt Securities / Sovereign
27.38%
Reverse Repos
3.4%
Commercial Paper
2.86%
Net Curr Ass/Net Receivables
2.6%

Exit Load & Tax Implication

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

Advance Ratio

0.00 0.11 0.01 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 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

Frequently Asked Questions

The NAV of SBI Magnum Medium Duration Fund – Direct Growth is ₹43.40 as of 24 June 2022.