Fund Details
SBI Magnum Medium Duration Fund Dividend Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.26% |
| NAV | ₹15.23 (25 Jan 2021) |
|---|---|
| Fund Started | 12 Nov 2003 |
| Fund Size | ₹6,887 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. 5Y Returns are higher than the benchmark
6. Age is more than 10 years
7. Risk-adjusted returns are higher compared to the category
8. 1Y Returns are higher than the category average returns
9. 3Y Returns are higher than the category average returns
10. 5Y Returns are higher than the category average returns
11. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.3% |
| State Bank of India | Financial | Debenture | 5.6% |
| GOI | Sovereign | CGL | 3.9% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.7% |
| GOI | Sovereign | GOI Sec | 3.6% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 3.0% |
| Punjab National Bank | Financial | Debenture | 2.7% |
| India Grid Trust | Engineering | Debenture | 2.7% |
| Aadhar Housing Finance Ltd. | Financial | Debenture | 2.6% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.3% |
Fund Managers
SBI Magnum Medium Duration Fund Dividend Quarterly Details
SBI Magnum Medium Duration Fund Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹6,887 Cr and the Latest NAV as of 25 Jan 2021 is ₹15.23.
The SBI Magnum Medium Duration Fund Dividend 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.
