Mutual Fund Details

SBI Magnum Medium Duration Fund Direct -IDCW Quarterly

Name: SBI Magnum Medium Duration Fund Direct -IDCW Quarterly
Brand: SBI Mutual Fund

Debt Medium Duration

NAV

₹20.3347

as on 22 Nov 2024, 11:20 PM

₹-0.0030(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Lokesh Mallya

Fund Manager

Mohit Jain

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,070

₹1,20,980

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,980

Profit (absolute return)

20.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.92%

In the last 6 months

4.38%

In the last 1 year

8.65%

In the last 3 years

20.98%

In the last 5 years

43.58%

In the last 10 years

128.96%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Magnum Medium Duration Fund Direct -IDCW Quarterly

as of 31 Oct 2024, 05:30 AM

₹6,688.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 3 months.

0.69%

Expense Ratio

Plan

Dividend

16.52%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

Exit load of 1%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

16.52%

₹1,104.97 Cr

Others

83.48%

₹5,583.69 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

16.52%

₹1,104.97 Cr

Others

83.48%

₹5,583.69 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

33.08%

₹2,212.61 Cr

Torrent Power Ltd.

5.83%

₹389.95 Cr

Tata Housing Devp. Co. Ltd

5.01%

₹335.10 Cr

Godrej Properties Ltd.

4.99%

₹333.76 Cr

Others

51.09%

₹3,417.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

33.08%

₹2,212.61 Cr

Torrent Power Ltd.

5.83%

₹389.95 Cr

Tata Housing Devp. Co. Ltd

5.01%

₹335.10 Cr

Godrej Properties Ltd.

4.99%

₹333.76 Cr

Others

51.09%

₹3,417.24 Cr

View All

Funds in this Category

This fund's returns:

6.53%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

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 ₹6,688.66 Crores and the latest NAV decalared is ₹20.335 as on 23 Nov 2024 at 7:06 am.

SBI Magnum Medium Duration Fund Direct -IDCW Quarterly scheme return performance in last 1 year is 8.65%, in last 3 years is 20.98% and 176.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.