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SBI Magnum Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderately High Risk
9.90%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2021₹43.27
Min. SIP amount₹500
Rating5
Fund size₹10,739.50Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%9.9%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

Pros and cons

Category: Debt Medium Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.75 The fund has generated returns higher than benchmark - NIFTY Medium Duration - in the last 3Y
Lower expense ratio: 0.68%

Cons

1Y annualised returns lower than category average by 1.15%

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

Fund management

Dinesh Ahuja
Jan 2013 - Present
View details

Fund house & investment objective

Fund house contact details

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