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

₹19.3361

as on 24 Apr 2024, 09:00 PM

₹-0.0013(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

₹1,17,331

₹1,19,215

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,215

Profit (absolute return)

19.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.93%

In the last 6 months

4.03%

In the last 1 year

7.27%

In the last 3 years

19.22%

In the last 5 years

46.85%

In the last 10 years

143.07%

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 Mar 2024, 05:30 AM

₹6,391.33 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

0.69%

Expense Ratio

Plan

Dividend

8.21%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

For units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

28.42%

₹1,816.42 Cr

Torrent Power Ltd.

5.48%

₹350.24 Cr

Godrej Properties Ltd.

5.09%

₹325.32 Cr

Tata Housing Devp. Co. Ltd

4.70%

₹300.39 Cr

State Bank of India

4.41%

₹281.86 Cr

Others

51.90%

₹3,317.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

28.42%

₹1,816.42 Cr

Torrent Power Ltd.

5.48%

₹350.24 Cr

Godrej Properties Ltd.

5.09%

₹325.32 Cr

Tata Housing Devp. Co. Ltd

4.70%

₹300.39 Cr

State Bank of India

4.41%

₹281.86 Cr

Others

51.90%

₹3,317.10 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

45.56%

₹2,911.89 Cr

GOI Sec

26.83%

₹1,714.79 Cr

NCD

9.35%

₹597.59 Cr

Ad.Tier 2 Bnd

5.41%

₹345.77 Cr

SDL

4.12%

₹263.32 Cr

Others

8.73%

₹557.96 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

45.56%

₹2,911.89 Cr

GOI Sec

26.83%

₹1,714.79 Cr

NCD

9.35%

₹597.59 Cr

Ad.Tier 2 Bnd

5.41%

₹345.77 Cr

SDL

4.12%

₹263.32 Cr

Others

8.73%

₹557.96 Cr

View All

Funds in this Category

This fund's returns:

6.02%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Nippon India Strategic Debt 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 ₹6,391.33 Crores and the latest NAV decalared is ₹19.336 as on 25 Apr 2024 at 1:14 pm.

SBI Magnum Medium Duration Fund Direct -IDCW Quarterly scheme return performance in last 1 year is 7.27%, in last 3 years is 19.22% and 162.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.