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SBI Magnum Medium Duration Fund Direct Dividend quarterly+0.04%

11.73%
1 Year Return
Debt
Medium Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Medium Duration Fund Direct Dividend quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.71%
NAV₹16.12 (25 Jan 2021)
Fund Started16 Apr 2013
Fund Size6,887 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.7%
10.2%
10.8%
5.0%
Category Average
6.7%
6.3%
7.1%
-
Rank Within Category
2
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

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Fund Managers

Dinesh Ahuja
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SBI Magnum Medium Duration Fund Direct Dividend quarterly Details

SBI Magnum Medium Duration Fund Direct Dividend quarterly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 16 Apr 2013. Dinesh Ahuja is the Current Fund Manager of SBI Magnum Medium Duration Fund Direct Dividend quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹6,887 Cr and the Latest NAV as of 25 Jan 2021 is ₹16.12.

The SBI Magnum Medium Duration Fund Direct Dividend quarterly is rated Moderately High risk. Minimum SIP Investment is set to 500. For units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months

Investment Objective

The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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