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

debt

RETURNS (5 YEARS) 7.89%

RETURNS (5 YEARS) 7.89%

NAV ₹18.24

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.80%

3M

3.26%

6M

4.46%

1Y

8.53%

3Y

6.54%

5Y

7.89%

Fund Essentials

17 Jan 2013

Fund Started
₹7183.60 Cr

AUM Fund Size
0.68%

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

7.41% Govt Stock 2036 9.16%
7.38% Govt Stock 2027 8.48%
Tata Housing Devlopment Co. Ltd. 4.19%
07.44 HR Sgs 2027 3.52%
Cholamandalam Investment And Fin. Co. Ltd 3.39%
JM Financial Asset Reconstruction Company Limited 3.3%
Jindal Stainless Limited 3.25%
National Bank For Agriculture And Rural Development 3.21%
Mahanagar Telephone Nigam Limited 3.16%
7.1% Govt Stock 2029 3.15%

Dinesh Ahuja

Manager
Mohit Jain

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