SBI Magnum Medium Duration Fund

Debt | Medium Duration Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.69 % 2★ ₹ 9,244 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 5,000 0.69 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 9,244 Cr 9 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.2% 7.4% 7.7% 9.6%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
23.12%
GSEC2027
5.38%
GSEC2036
3.68%
Indian Bank
3.46%
GSEC2031
2.67%
Others
61.69%
Debt
83.44%
Banks
5.73%
Software
3.2%
Petroleum Products
2.06%
Automobiles
1.49%
Others
4.08%
Corporate Debentures
54.53%
Govt Securities / Sovereign
42.29%
Reverse Repos
1.71%
Net Curr Ass/Net Receivables
1.24%
Commercial Paper
0.22%
Others
0.01%

Fund House and Investment Objective

SBI Mutual Fund

SBI Magnum Medium Duration Fund

Fund Manager
Dinesh Ahuja

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

Advance Ratio

-0 0.1 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The SBI Magnum Medium Duration Fund has delivered 9.6% since inception
The NAV of SBI Magnum Medium Duration Fund is ₹17.2 as of 15 September 2022.
The expense ratio of SBI Magnum Medium Duration Fund is 0.69 % as of 15 September 2022.
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”.
Invest Now