SBI Magnum Medium Duration Fund
500
Min SIP
5,000
Min Lumpsum
0.68 %
Expense Ratio
Rating
7,221
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 8.5% | 6.6% | 8.4% | 9.2% | ||||
| Category Average | 14.3% | 23.8% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2032
GSEC2027
Bharti Telecom
Haryana 2027
GSEC2031
Others
Advance Ratio
0.37
Alpha
0.65
SD
0.08
Beta
0.8
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Medium Duration .
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- 136
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7.5%Fund Size - 136
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8.7%Fund Size - 136
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-0.3%Fund Size - 136
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- Debt .
- Medium Duration .
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- 6,579
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8.6%Fund Size - 6,579
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7.6%Fund Size - 6,579
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8%Fund Size - 6,579
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- Debt .
- Medium Duration .
-
- 1,764
-
8.5%Fund Size - 1,764
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7.2%Fund Size - 1,764
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7.8%Fund Size - 1,764
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- Debt .
- Medium Duration .
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- 2,127
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7%Fund Size - 2,127
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7.2%Fund Size - 2,127
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7.1%Fund Size - 2,127
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- Debt .
- Medium Duration .
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- 4,110
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8.2%Fund Size - 4,110
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7.2%Fund Size - 4,110
-
7.8%Fund Size - 4,110
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,640 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
How to invest in SBI Magnum Medium Duration Fund ?
You can invest in SBI Magnum Medium Duration Fund 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 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 ?
The NAV of SBI Magnum Medium Duration Fund is ₹46.9 as of 06 June 2023.
How to redeem SBI Magnum Medium Duration Fund 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?
The minimum SIP amount of SBI Magnum Medium Duration Fund is ₹500
What are the top sectors SBI Magnum Medium Duration Fund has invested in??
The top sectors SBI Magnum Medium Duration Fund has invested in are
- GSEC2032 - 21.18%
- GSEC2027 - 7.56%
- St Bk of India - 4.05%
- IndInfravit - 3.83%
- Bharti Telecom - 3.42%
How much returns have SBI Magnum Medium Duration Fund generated ?
The SBI Magnum Medium Duration Fund has delivered 9.2% since inception
What is the expense ratio of SBI Magnum Medium Duration Fund ?
The expense ratio of SBI Magnum Medium Duration Fund is 0.68 % as of 06 June 2023.
What is the AUM of SBI Magnum Medium Duration Fund?
The AUM of SBI Magnum Medium Duration Fund is ₹6,48,640 Cr as of 06 June 2023
What are the top stock holdings of SBI Magnum Medium Duration Fund?
The top stock holdings of SBI Magnum Medium Duration Fund are
- GSEC2032 - 21.18%
- GSEC2027 - 7.56%
- St Bk of India - 4.05%
- IndInfravit - 3.83%
- Bharti Telecom - 3.42%