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SBI Magnum Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderately High Risk
6.81%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹42.53
Min. SIP Amount₹500
Rating5star
Fund Size₹9,412.04 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%9.9%9.7%10.0%
Category average6.2%5.4%6.5%NA
Rank with in category911NA
Understand termsinfo

Holdings (70)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.9%
State Bank of India
FinancialAdditional Tier 2 Bo4.0%
IndInfravit TrustFinancialDebenture3.6%
Indian BankFinancialAdditional Tier 2 Bo3.5%
GOI
SovereignGOI FRB3.4%
Muthoot Finance Ltd.FinancialDebenture2.8%
Adani Ports and Special Economic Zone Ltd.ServicesBR2.6%
Flometallic India Pvt. Ltd.
MetalsDebenture2.6%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture2.5%
Indostar Capital Finance Ltd.
FinancialDebenture2.3%
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 termsinfo

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
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Fund house & investment objective

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Fund house contact details

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