
SBI Magnum Medium Duration Fund – Direct Growth
Debt .
Medium Duration Funds
. 5
NAV: ₹44.01
3.36%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.68 % | 5★ | ₹ - | 10 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 | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.36% | 7.45% | 7.70% | 9.24% | ||||
Category Average | 3.03% | 10.19% | 15.05% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2032
15.14%
TREPS
5.92%
Indian Bank
3.43%
GSEC2026
3.09%
GSEC2031
2.63%
Others
69.79%
Debt
83.44%
Banks
5.73%
Software
3.2%
Petroleum Products
2.06%
Automobiles
1.49%
Others
4.08%
Corporate Debentures
63.08%
Govt Securities / Sovereign
28.5%
Reverse Repos
5.92%
Net Curr Ass/Net Receivables
2.29%
Commercial Paper
0.21%
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:
6,48,641 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 ₹44.01 as of 11 August 2022.