| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.22% |
| NAV | ₹14.65 (06 Aug 2020) |
|---|---|
| Fund Started | 12 Nov 2003 |
| Fund Size | ₹3,384 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.4% |
| GOI | Sovereign | GOI Sec | 7.3% |
| GOI | Sovereign | CGL | 6.2% |
| Embassy Office Parks REIT | Construction | NCD | 3.3% |
| GOI | Sovereign | GOI Sec | 3.3% |
| Zydus Wellness Ltd. | FMCG | Debenture | 3.2% |
| GOI | Sovereign | GOI Sec | 3.2% |
| GOI | Sovereign | GOI Sec | 3.1% |
| Tata Power Co. Ltd. | Energy | Debenture | 2.6% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 2.5% |
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 ₹3,384 Cr and the Latest NAV as of 06 Aug 2020 is ₹14.65.
The SBI Magnum Medium Duration Fund Dividend Quarterly is rated Moderate 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
The investment objective of the scheme will be to provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.