Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Magnum Medium Duration Fund Direct -Growth

NAV
returns change indicator
43.2713
as on 26 Nov 2021, 11:10 PM
0.0063(0.01%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,010
star
1,32,757
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,757
Profit (absolute return)
32.76%
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
1.24%
In the last 6 months
2.96%
In the last 1 year
4.71%
In the last 3 years
32.76%
In the last 5 years
52.45%
In the last 10 years
NA
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 -Growth
SBI Magnum Medium Duration Fund Direct -Growth
as of 31 Oct 2021, 05:30 AM
10,739.50 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
Growth
8.95%
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 2021
Sort By
Cash Holding
8.95%
961.19 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
29.12%
3,127.34 Cr
Others
8.95%
961.19 Cr
State Bank of India
4.35%
467.17 Cr
IndInfravit Trust
4.13%
443.54 Cr
Mahindra Rural Housing Finance Ltd.
4.05%
434.95 Cr
Tata Realty and Infrastructure Ltd.
3.67%
394.14 Cr
Flometallic India Pvt. Ltd.
3.51%
376.96 Cr
Indian Bank
3.11%
334.00 Cr
Muthoot Finance Ltd.
3.02%
324.33 Cr
Embassy Office Parks REIT
2.92%
313.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
GOI Sec
35.59%
3,822.19 Cr
Debenture
26.53%
2,849.19 Cr
AT1 Bond
17.96%
1,928.81 Cr
NCD
17.21%
1,848.27 Cr
Additional Tier 2 Bo
12.43%
1,334.92 Cr
Cash Margin
5.48%
588.63 Cr
Reverse Repo
5.00%
536.98 Cr
ZCB
4.81%
516.57 Cr
Additional Tier 1 Bo
3.97%
426.36 Cr
SO
3.96%
425.28 Cr
View All
View All

About SBI Magnum Medium Duration Fund Direct -Growth

SBI Magnum Medium Duration Fund Direct -Growth 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 ₹10,739.50 Crores and the latest NAV decalared is ₹43.271 as on 28 Nov 2021 at 10:22 pm.
SBI Magnum Medium Duration Fund Direct -Growth scheme return performance in last 1 year is 4.71%, in last 3 years is 32.76% and 128.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10,739.50 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
6,21,078.97 Cr
AUM
119
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