SBI Magnum Medium Duration Fund Dividend Quarterly-0.01%

12.68%
1 Year Return
Debt
Medium Duration
5.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Medium Duration Fund Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.24%
NAV14.99 (22 Oct 2020)
Fund Started12 Nov 2003
Fund Size4,437 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum Medium Duration Fund Dividend Quarterly
12.7%
9.2%
9.8%
8.3%
Category Average
6.4%
5.9%
6.8%
-
Rank within category
1
1
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.7% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec15.7%
    GOISovereignGOI Sec8.5%
    GOISovereignCGL5.9%
    GOISovereignGOI Sec5.4%
    Mahindra Rural Housing Finance Ltd.FinancialDebenture4.5%
    Aadhar Housing Finance Ltd.FinancialDebenture3.9%
    India Grid TrustEngineeringDebenture3.9%
    Coastal Gujarat Power Ltd.EngineeringDebenture3.5%
    Embassy Office Parks REITConstructionNCD2.6%
    Tata Realty and Infrastructure Ltd.ConstructionDebenture2.2%
    See All

    Fund Managers

    addDinesh Ahuja
    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.
    Funds Managed

    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 ₹4,437 Cr and the Latest NAV as of 22 Oct 2020 is ₹14.99.

    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

    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
    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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