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SBI Magnum Medium Duration Fund IDCW Quarterly+0.10%

6.24%
1 Year Return
Debt
Medium Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Medium Duration Fund IDCW Quarterly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.21%
NAV₹15.56 (26 Jul 2021)
Fund Started12 Nov 2003
Fund Size9,412 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.2%
9.5%
9.1%
8.2%
Category Average
6.2%
5.4%
6.5%
-
Rank Within Category
8
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 6.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills7.9%
State Bank of IndiaFinancialAdditional Tier 2 Bo4.0%
IndInfravit TrustFinancialDebenture3.6%
Indian BankFinancialAdditional Tier 2 Bo3.5%
GOISovereignGOI 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

Fund Managers

Dinesh Ahuja
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SBI Magnum Medium Duration Fund IDCW Quarterly Details

SBI Magnum Medium Duration Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 12 Nov 2003. Dinesh Ahuja, Ruchit Mehta is the Current Fund Manager of SBI Magnum Medium Duration Fund IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹9,412 Cr and the Latest NAV as of 26 Jul 2021 is ₹15.56.

The SBI Magnum Medium Duration Fund IDCW 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
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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