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SBI Mutual Fund

SBI Magnum Medium Duration Fund Direct -Dividend quarterly

NAV
returns change indicator
13.7479
as on 18 Apr 2019 09:30 PM
0.0007(0.01%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,318
star
132,057
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,057
Profit (absolute return)
32.06%
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
2.38%
In the last 6 months
5.10%
In the last 1 year
7.52%
In the last 3 years
32.06%
In the last 5 years
66.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Magnum Medium Duration Fund Direct -Dividend quarterly
SBI Magnum Medium Duration Fund Direct -Dividend quarterly
as of 18 Apr 2019 09:30 PM
1,666.05 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
0.62%
Expense Ratio
Plan
Dividend
3.93%
Cash Holding
Benchmark
NIFTY Medium Duration Index
Scheme Document
Benchmark
NIFTY Medium Duration Index
Exit Load
For units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
7.13%
118.86 Cr
Energy
5.64%
94.04 Cr
Automobile
4.10%
68.26 Cr
Cash Holding
3.93%
65.48 Cr
FMCG
2.31%
38.50 Cr
Technology
2.31%
38.44 Cr
Healthcare
2.09%
34.78 Cr
Diversified
1.23%
20.49 Cr
Chemicals
1.16%
19.33 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
7.13%
118.86 Cr
Energy
5.64%
94.04 Cr
Automobile
4.10%
68.26 Cr
Cash Holding
3.93%
65.48 Cr
FMCG
2.31%
38.50 Cr
Technology
2.31%
38.44 Cr
Healthcare
2.09%
34.78 Cr
Diversified
1.23%
20.49 Cr
Chemicals
1.16%
19.33 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
18.88%
314.55 Cr
Others
16.84%
280.56 Cr
State Bank of India
9.69%
161.44 Cr
Muthoot Finance Ltd.
6.69%
111.46 Cr
Aditya Birla Retail Ltd.
5.44%
90.63 Cr
L&T Vadodara Bharuch Tollway Ltd.
3.21%
53.48 Cr
Indostar Capital Finance Pvt Ltd.
3.06%
50.98 Cr
Andhra Bank
3.03%
50.48 Cr
REC Ltd.
3.02%
50.31 Cr
Pune Solapur Expressways Pvt Ltd.
3.01%
50.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
18.88%
314.55 Cr
Others
16.84%
280.56 Cr
State Bank of India
9.69%
161.44 Cr
Muthoot Finance Ltd.
6.69%
111.46 Cr
Aditya Birla Retail Ltd.
5.44%
90.63 Cr
L&T Vadodara Bharuch Tollway Ltd.
3.21%
53.48 Cr
Indostar Capital Finance Pvt Ltd.
3.06%
50.98 Cr
Andhra Bank
3.03%
50.48 Cr
REC Ltd.
3.02%
50.31 Cr
Pune Solapur Expressways Pvt Ltd.
3.01%
50.15 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
37.84%
630.43 Cr
GOI Sec
18.96%
315.88 Cr
Bonds/Deb
11.00%
183.26 Cr
CGL
8.51%
141.78 Cr
SO
7.29%
121.45 Cr
ZCB
5.50%
91.63 Cr
NCD
3.96%
65.98 Cr
Reverse Repo
3.16%
52.65 Cr
NCA
2.23%
37.15 Cr
Bonds
2.04%
33.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
37.84%
630.43 Cr
GOI Sec
18.96%
315.88 Cr
Bonds/Deb
11.00%
183.26 Cr
CGL
8.51%
141.78 Cr
SO
7.29%
121.45 Cr
ZCB
5.50%
91.63 Cr
NCD
3.96%
65.98 Cr
Reverse Repo
3.16%
52.65 Cr
NCA
2.23%
37.15 Cr
Bonds
2.04%
33.99 Cr
View All
View All
About SBI Magnum Medium Duration Fund Direct -Dividend quarterly
SBI Magnum Medium Duration Fund Direct -Dividend quarterly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹1,666.05 Crores and the latest NAV decalared is ₹13.748 as on 18 Apr 2019 at 9:30 pm.
SBI Magnum Medium Duration Fund Direct -Dividend quarterly scheme return performance in last 1 year is 7.52%, in last 3 years is 32.06% and 79.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
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