Name: SBI Magnum Medium Duration Fund IDCW Quarterly
Brand: SBI Mutual Fund

Home>Mutual Funds>SBI Mutual Fund>SBI Magnum Medium Duration Fund IDCW Quarterly

SBI Magnum Medium Duration Fund IDCW Quarterly
Debt
Medium Duration
Moderately High Risk
Payout
9.33%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 03 Dec 2021₹15.82
Min. SIP amountNA
Rating5
Fund size₹10,739.50Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%9.3%8.1%8.1%
Category average6.2%5.4%6.5%NA
Rank with in category1311NA
Understand terms
Holdings (66)NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.3%
GOI
SovereignGOI Sec10.3%
State Bank of India
FinancialAdditional Tier 2 Bo3.5%
IndInfravit Trust
FinancialDebenture3.2%
Indian Bank
FinancialAdditional Tier 2 Bo3.1%
Muthoot Finance Ltd.
FinancialDebenture2.4%
GOI
SovereignGOI FRB2.4%
Embassy Office Parks REIT
ConstructionNCD2.4%
Flometallic India Pvt. Ltd.
MetalsDebenture2.3%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
1.21%
31 Aug 2021 - 31 Oct 2021
1.21%
31 Jul 2021 - 31 Aug 2021
1.21%
30 Jun 2021 - 31 Jul 2021
1.21%
31 May 2021 - 30 Jun 2021
1.21%
30 Apr 2021 - 31 May 2021
1.26%
31 Mar 2021 - 30 Apr 2021
1.26%
28 Feb 2021 - 31 Mar 2021
1.26%
31 Jan 2021 - 28 Feb 2021
1.31%
31 Dec 2020 - 31 Jan 2021
1.26%
30 Nov 2020 - 31 Dec 2020
1.26%
31 Oct 2020 - 30 Nov 2020
1.24%
30 Sep 2020 - 31 Oct 2020
1.23%
31 Aug 2020 - 30 Sep 2020
1.25%
31 Jul 2020 - 31 Aug 2020
1.23%
30 Jun 2020 - 31 Jul 2020
1.22%
31 May 2020 - 30 Jun 2020
1.22%
30 Apr 2020 - 31 May 2020
1.23%
31 Mar 2020 - 30 Apr 2020
1.15%
29 Feb 2020 - 31 Mar 2020
1.13%
31 Jan 2020 - 29 Feb 2020
1.14%
31 Dec 2019 - 31 Jan 2020
1.18%
30 Nov 2019 - 31 Dec 2019
1.08%
31 Oct 2019 - 30 Nov 2019
1.09%
30 Sep 2019 - 31 Oct 2019
1.08%
31 Aug 2019 - 30 Sep 2019
1.09%
31 Jul 2019 - 31 Aug 2019
1.09%
30 Jun 2019 - 31 Jul 2019
1.09%
31 May 2019 - 30 Jun 2019
1.09%
30 Apr 2019 - 31 May 2019
1.09%
31 Mar 2019 - 30 Apr 2019
1.09%
28 Feb 2019 - 31 Mar 2019
1.07%
31 Jan 2019 - 28 Feb 2019
1.06%
31 Dec 2018 - 31 Jan 2019
1.07%
30 Nov 2018 - 31 Dec 2018
1.25%
31 Oct 2018 - 30 Nov 2018
1.36%
30 Sep 2018 - 31 Oct 2018
1.44%
31 Aug 2018 - 30 Sep 2018
1.46%
31 Jul 2018 - 31 Aug 2018
1.46%
30 Jun 2018 - 31 Jul 2018
1.68%
31 May 2018 - 30 Jun 2018
1.20%
30 Apr 2018 - 31 May 2018
1.20%
31 Mar 2018 - 30 Apr 2018
1.20%
28 Feb 2018 - 31 Mar 2018
1.20%
31 Jan 2018 - 28 Feb 2018
1.20%
31 Dec 2017 - 31 Jan 2018
1.20%
30 Nov 2017 - 31 Dec 2017
1.20%
31 Oct 2017 - 30 Nov 2017
1.20%
Expense ratio, exit load and taxExpense ratio: 1.21%Inclusive of GST
Exit loadFor units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDinesh Ahuja
Jan 2011 - 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
SBI Magnum Income Fund IDCW Half Yearly
SBI Magnum Income Fund Growth
SBI Magnum Income Fund Bonus
SBI Debt Hybrid Fund IDCW Monthly
SBI Debt Hybrid Fund IDCW Quarterly
SBI Debt Hybrid Fund IDCW Yearly
SBI Debt Hybrid Fund Growth
SBI Magnum Gilt Fund IDCW Quarterly
SBI Magnum Gilt Fund Growth
SBI Magnum Constant Maturity Fund Growth
SBI Magnum Constant Maturity Fund IDCW Monthly
SBI Equity Hybrid Fund IDCW
SBI Magnum Gilt Fund PF Plan IDCW Quarterly
SBI Magnum Gilt Fund PF Fixed Period 1Year IDCW Quarterly
SBI Magnum Gilt Fund PF Fixed Period 2Years IDCW Quarterly
SBI Magnum Gilt Fund PF Fixed Period 3Years IDCW Quarterly
SBI Magnum Medium Duration Fund Growth
SBI Magnum Medium Duration Fund IDCW Quarterly
SBI Dynamic Bond Fund Growth
SBI Dynamic Bond Fund IDCW
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Direct Plan IDCW
SBI Equity Hybrid Fund Direct Plan Growth
SBI Dynamic Bond Direct Plan IDCW
SBI Dynamic Bond Direct Plan Growth
SBI Magnum Gilt Fund Direct IDCW Quarterly
SBI Magnum Gilt Fund Direct Growth
SBI Magnum Income Direct Plan Bonus
SBI Magnum Income Direct Plan IDCW Half Yearly
SBI Magnum Income Direct Plan Growth
SBI Magnum Medium Duration Fund Direct Growth
SBI Magnum Medium Duration Fund Direct IDCW Quarterly
SBI Debt Hybrid Fund Direct IDCW Quarterly
SBI Debt Hybrid Fund Direct IDCW Yearly
SBI Debt Hybrid Fund Direct IDCW Monthly
SBI Debt Hybrid Fund Direct Growth
SBI Magnum Constant Maturity Fund Direct IDCW Monthly
SBI Magnum Constant Maturity Fund Direct Growth
SBI Magnum Income Direct Plan IDCW Quarterly
SBI Magnum Income Fund IDCW Quarterly
SBI ETF 10 Year Gilt Fund Growth
SBI Magnum Children's Benefit Fund Investment Plan Regular Growth
SBI Magnum Children's Benefit Fund Investment Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Regular IDCW
SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Plan Direct IDCW
SBI Retirement Benefit Fund Aggressive Hybrid Plan Regular Growth
SBI Retirement Benefit Fund Conservative Plan Regular Growth
SBI Retirement Benefit Fund Aggressive Plan Regular Growth
SBI Balanced Advantage Fund Regular Growth
SBI Balanced Advantage Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
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 o
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 29 Jun 1987. 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 ₹4,99,821 Cr and the Latest NAV as of 03 Dec 2021 is ₹15.82.
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...Read more
Investment Objective
The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and 
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.
...Read more
Fund benchmarkNIFTY Medium Duration
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Magnum Medium Duration Fund IDCW Quarterly
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1Y	3Y	5Y	All
Fund returns	4.4%	9.3%	8.1%	8.1%
Category average	6.2%	5.4%	6.5%	NA
Rank with in category	13	1	1	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	12.3%
GOI	Sovereign	GOI Sec	10.3%
State Bank of India	Financial	Additional Tier 2 Bo	3.5%
IndInfravit Trust	Financial	Debenture	3.2%
Indian Bank	Financial	Additional Tier 2 Bo	3.1%
Muthoot Finance Ltd.	Financial	Debenture	2.4%
GOI	Sovereign	GOI FRB	2.4%
Embassy Office Parks REIT	Construction	NCD	2.4%
Flometallic India Pvt. Ltd.	Metals	Debenture	2.3%
Mahindra Rural Housing Finance Ltd.	Financial	Debenture	2.2%

Rating	5
Fund size	₹10,739.50Cr