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★ ₹ - 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

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.33% 7.55% 7.72% 9.25%
Category Average 5.22% 9.80% 15.20% -

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 ₹44.11 as of 18 August 2022.
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