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SBI Mutual Fund

SBI Magnum Medium Duration Fund Direct -Dividend quarterly

NAV
returns change indicator
14.1930
as on 19 Aug 2019 09:30 PM
0.0034(0.02%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,526
star
131,378
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,378
Profit (absolute return)
31.38%
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
4.09%
In the last 6 months
6.46%
In the last 1 year
10.74%
In the last 3 years
31.38%
In the last 5 years
64.36%
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 19 Aug 2019 09:30 PM
1,752.79 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
0.74%
Expense Ratio
Plan
Dividend
3.49%
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 Jul 2019
Sort By
Financial
7.13%
125.05 Cr
Energy
5.64%
98.94 Cr
Automobile
4.10%
71.82 Cr
Cash Holding
3.49%
61.17 Cr
FMCG
2.31%
40.50 Cr
Technology
2.31%
40.45 Cr
Healthcare
2.09%
36.59 Cr
Diversified
1.23%
21.56 Cr
Chemicals
1.16%
20.33 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
7.13%
125.05 Cr
Energy
5.64%
98.94 Cr
Automobile
4.10%
71.82 Cr
Cash Holding
3.49%
61.17 Cr
FMCG
2.31%
40.50 Cr
Technology
2.31%
40.45 Cr
Healthcare
2.09%
36.59 Cr
Diversified
1.23%
21.56 Cr
Chemicals
1.16%
20.33 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
12.03%
210.86 Cr
Power Finance Corpn. Ltd.
9.38%
164.41 Cr
National Bank For Agriculture & Rural Development
8.24%
144.43 Cr
Muthoot Finance Ltd.
6.32%
110.78 Cr
State Bank of India
6.28%
110.08 Cr
Karnataka State
6.09%
106.74 Cr
Syndicate Bank
4.55%
79.75 Cr
Housing & Urban Development Corpn. Ltd.
4.27%
74.84 Cr
Others
3.49%
61.17 Cr
Tamilnadu State
3.10%
54.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
12.03%
210.86 Cr
Power Finance Corpn. Ltd.
9.38%
164.41 Cr
National Bank For Agriculture & Rural Development
8.24%
144.43 Cr
Muthoot Finance Ltd.
6.32%
110.78 Cr
State Bank of India
6.28%
110.08 Cr
Karnataka State
6.09%
106.74 Cr
Syndicate Bank
4.55%
79.75 Cr
Housing & Urban Development Corpn. Ltd.
4.27%
74.84 Cr
Others
3.49%
61.17 Cr
Tamilnadu State
3.10%
54.34 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
37.84%
663.26 Cr
GOI Sec
18.96%
332.33 Cr
Bonds/Deb
11.00%
192.81 Cr
CGL
8.51%
149.16 Cr
SDL
7.57%
132.69 Cr
SO
7.29%
127.78 Cr
ZCB
5.50%
96.40 Cr
NCD
3.96%
69.41 Cr
Reverse Repo
3.16%
55.39 Cr
CP
2.85%
49.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
37.84%
663.26 Cr
GOI Sec
18.96%
332.33 Cr
Bonds/Deb
11.00%
192.81 Cr
CGL
8.51%
149.16 Cr
SDL
7.57%
132.69 Cr
SO
7.29%
127.78 Cr
ZCB
5.50%
96.40 Cr
NCD
3.96%
69.41 Cr
Reverse Repo
3.16%
55.39 Cr
CP
2.85%
49.95 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 ₹1,752.79 Crores and the latest NAV decalared is ₹14.193 as on 19 Aug 2019 at 9:30 pm.
SBI Magnum Medium Duration Fund Direct -Dividend quarterly scheme return performance in last 1 year is 10.74%, in last 3 years is 31.38% and 87.51% 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.
Scheme Details
AUM:1,752.79 Cr
Category:Debt: Medium Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
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