SBI Magnum Medium Dur Dir IDCW-R

debt

RETURNS (5 YEARS) 7.82%

RETURNS (5 YEARS) 7.82%

NAV ₹18.78

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.46%

6M

2.91%

1Y

7.50%

3Y

5.33%

5Y

7.82%

Fund Essentials

17 Jan 2013

Fund Started
₹6953.92 Cr

AUM Fund Size
0.69%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
1.5% if redeemed within 0-12 months

0% if redeemed after 12 months

Exit Load

Top 10 Holdings

7.38% Govt Stock 2027 7.09%
Larsen And Toubro Limited 5.02%
Godrej Properties Limited 4.66%
Tata Housing Development Company Limited 4.32%
Avanse Financial Services Limited 3.6%
Jamnagar Utilities And Power Private Limited 3.58%
Cholamandalam Investment And Fin. Co. Ltd 3.53%
7.06% Govt Stock 2028 3.43%
JM Financial Asset Reconstruction Company Limited 3.38%
Jindal Stainless Limited 3.36%

Mohit Jain

Manager
Lokesh Mallya

Manager
Pradeep Kesavan

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low