SBI Magnum Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderately High Risk
7.30%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2022₹44.12
Min. SIP amount₹500
Rating4
Fund size₹9,244.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.6%7.3%7.6%9.1%
Category average3.0%5.2%5.2%NA
Rank with in category852NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
GOISovereignGOI Sec23.1%
GOISovereignGOI Sec5.4%
State Bank of IndiaFinancialAdditional Tier 2 Bo4.0%
GOISovereignGOI Sec3.7%
IndInfravit TrustFinancialDebenture3.7%
Indian Bank
FinancialAdditional Tier 2 Bo3.5%
GOI
SovereignGOI Sec3.1%
Muthoot Finance Ltd.FinancialDebenture2.8%
GOI
SovereignGOI Sec2.7%
Mahindra Rural Housing Finance Ltd.FinancialDebenture2.5%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.37%
Higher alpha: 3.17 The fund has generated returns higher than benchmark - NIFTY Medium Duration Debt Index C-III - in the last 3Y
Higher expense ratio: 0.69%

Expense ratio, exit load and tax

Expense ratio: 0.69%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Dinesh Ahuja
Jan 2013 - Present
View details

Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes

Mohit Jain
Nov 2017 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
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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