Download APP

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

debt

RETURNS (5 YEARS) 7.17%
RETURNS (5 YEARS) 7.17%
NAV ₹21.51
Sub-Type medium
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.13%
3M
3.02%
6M
5.02%
1Y
9.57%
3Y
8.57%
5Y
7.17%

Fund Essentials

  • 17 Jan 2013

    Fund Started

  • ₹6579.64 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

  • 14.41%
  • 12.3%
  • 8.66%
  • 4.64%
  • 4.49%
  • 3.82%
  • 3.56%
  • 3.41%
  • 3.4%
  • 3.12%

  • Mohit Jain

    Manager

  • Lokesh Mallya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

Similar Funds

Aditya BSL Medium Term Dir Gr

NAV ₹43.39
Expense ratio 0.85%
14.25% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir Qt IDCW-P

NAV ₹13.85
Expense ratio 0.85%
14.14% RETURNS (5 YEARS)

Aditya BSL Medium Term Dir HY IDCW-P

NAV ₹14.45
Expense ratio 0.85%
14.07% RETURNS (5 YEARS)
View More