SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal

debt

RETURNS (5 YEARS) 7.19%

RETURNS (5 YEARS) 7.19%

NAV ₹20.75

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

1.99%

6M

3.99%

1Y

8.43%

3Y

6.94%

5Y

7.19%

Fund Essentials

17 Jan 2013

Fund Started
₹6552.34 Cr

AUM Fund Size
0.71%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
1.0% if redeemed within 0-3 months

0% if redeemed after 3 months

Exit Load

Top 10 Holdings

7.18% Govt Stock 2033 11.99%
7.18% Govt Stock 2037 8.4%
6.79% Govt Stock 2034 5.22%
Godrej Properties Limited 4.58%
7.23% Govt Stock 2039 4.35%
Avanse Financial Services Ltd. 3.82%
Renew Solar Energy (Jharkhand Five) Private Limited 3.57%
Yes Bank Limited 3.36%
Century Textiles And Industried Limited 3.36%
Renserv Global Pvt Ltd. 3.2%

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