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SBI Mutual Fund

SBI Magnum Medium Duration Fund Direct -IDCW Quarterly

NAV
returns change indicator
19.5291
as on 27 May 2024, 11:15 PM
0.0154(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,600
star
1,19,482
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,482
Profit (absolute return)
19.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.95%
In the last 6 months
4.23%
In the last 1 year
7.19%
In the last 3 years
19.48%
In the last 5 years
46.36%
In the last 10 years
136.49%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Magnum Medium Duration Fund Direct -IDCW Quarterly
SBI Magnum Medium Duration Fund Direct -IDCW Quarterly
as of 30 Apr 2024, 05:30 AM
6,222.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months
0.68%
Expense Ratio
Plan
Dividend
8.21%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Document
Benchmark
NIFTY Medium Duration Debt Index A-III
Exit Load
For units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
22.54%
1,402.45 Cr
Torrent Power Ltd.
5.61%
349.06 Cr
Tata Housing Devp. Co. Ltd
4.83%
300.52 Cr
Godrej Properties Ltd.
4.82%
299.90 Cr
Others
62.20%
3,870.11 Cr
View All
View All

About SBI Magnum Medium Duration Fund Direct -IDCW Quarterly

SBI Magnum Medium Duration Fund Direct -IDCW Quarterly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Lokesh Mallya and Mohit Jain. It has an AUM of ₹6,222.05 Crores and the latest NAV decalared is ₹19.529 as on 28 May 2024 at 5:03 pm.
SBI Magnum Medium Duration Fund Direct -IDCW Quarterly scheme return performance in last 1 year is 7.19%, in last 3 years is 19.48% and 165.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,222.05 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,71,637.57 Cr
AUM
150
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website