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Home>Mutual Funds>SBI Mutual Fund>SBI Magnum Medium Duration Fund Direct IDCW Quarterly

SBI Magnum Medium Duration Fund Direct IDCW Quarterly

Debt
Medium Duration
Moderately High Risk
Payout
9.81%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2021₹16.83
Min. SIP amountNA
Rating5
Fund size₹10,739.50Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%9.8%8.8%9.8%
Category average6.2%5.4%6.5%NA
Rank with in category1111NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.3%
GOI
SovereignGOI Sec10.3%
FinancialAdditional Tier 2 Bo3.5%
FinancialDebenture3.2%
Indian Bank
FinancialAdditional Tier 2 Bo3.1%
FinancialDebenture2.4%
GOI
SovereignGOI FRB2.4%
ConstructionNCD2.4%
MetalsDebenture2.3%
FinancialDebenture2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dinesh Ahuja
Jan 2013 - Present
View details

Fund house & investment objective

Fund house contact details

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