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SBI Mutual Fund

SBI Magnum Medium Duration Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
16.0498
as on 25 Nov 2020, 11:00 PM
0.0138(0.09%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
131,740
star
134,040
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,040
Profit (absolute return)
34.04%
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
4.16%
In the last 6 months
6.63%
In the last 1 year
13.12%
In the last 3 years
34.04%
In the last 5 years
68.33%
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 Reinvestment
SBI Magnum Medium Duration Fund Direct - Dividend Quarterly Reinvestment
as of 31 Oct 2020, 05:30 AM
5,321.42 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
0.73%
Expense Ratio
Plan
Dividend
3.45%
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 Oct 2020
Sort By
Financial
7.13%
379.65 Cr
Energy
5.64%
300.38 Cr
Automobile
4.10%
218.03 Cr
Cash Holding
3.45%
183.59 Cr
FMCG
2.31%
122.96 Cr
Technology
2.31%
122.79 Cr
Healthcare
2.09%
111.10 Cr
Diversified
1.23%
65.45 Cr
Chemicals
1.16%
61.73 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
36.87%
1,962.01 Cr
State Bank of India
6.42%
341.64 Cr
India Grid Trust
4.43%
235.74 Cr
Punjab National Bank
4.04%
214.99 Cr
Mahindra Rural Housing Finance Ltd.
3.79%
201.68 Cr
Coastal Gujarat Power Ltd.
3.64%
193.70 Cr
Others
3.45%
183.59 Cr
Aadhar Housing Finance Ltd.
3.34%
177.74 Cr
Embassy Office Parks REIT
3.26%
173.48 Cr
Tata Realty and Infrastructure Ltd.
2.90%
154.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
GOI Sec
35.59%
1,893.89 Cr
Debenture
26.53%
1,411.77 Cr
NCD
17.21%
915.82 Cr
ZCB
4.81%
255.96 Cr
SO
3.96%
210.73 Cr
Bonds
2.77%
147.40 Cr
Repo
2.22%
118.14 Cr
SDL
2.15%
114.41 Cr
Net Receivables
2.00%
106.43 Cr
CGL
1.79%
95.25 Cr
View All
View All

About SBI Magnum Medium Duration Fund Direct - Dividend Quarterly Reinvestment

SBI Magnum Medium Duration Fund Direct - Dividend Quarterly Reinvestment 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 ₹5,321.42 Crores and the latest NAV decalared is ₹16.050 as on 26 Nov 2020 at 10:15 am.
SBI Magnum Medium Duration Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 13.12%, in last 3 years is 34.04% and 118.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,321.42 Cr
Category:Debt: Medium Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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
432,700.22 Cr
AUM
107
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