SBI Magnum Medium Duration Fund IDCW Quarterly

Debt
Medium Duration
Moderately High Risk
Payout
6.16%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹18.95
Min. SIP amountNot Supported
Rating4
Fund size₹6,799.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%6.2%7.0%7.8%
Category average8.0%6.2%6.0%NA
Rank with in category744NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
SovereignGOI Sec11.76%
GOI
SovereignGOI Sec9.82%
SovereignGOI Sec8.24%
ConstructionDebenture4.52%
SovereignGOI Sec4.27%
FinancialDebenture3.76%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
OthersNCD3.56%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD3.31%
FinancialBonds3.30%
Renserv Global Pvt Ltd.
OthersDebenture3.15%
Larsen & Toubro Ltd.
ConstructionCP2.96%
FinancialNCD2.65%
Indostar Capital Finance Ltd.
FinancialDebenture2.49%
Bharti Telecom Ltd.
CommunicationNCD2.27%
Torrent Power Ltd.
EnergyDebenture2.23%
Tata Power Renewable Energy Ltd.
Capital GoodsDebenture2.11%
Jindal Stainless Ltd.
Metals & MiningDebenture1.79%
FinancialDebenture1.65%
Bank Of Baroda
FinancialBonds1.50%
Reliance Retail Ventures Ltd.
ServicesCP1.48%
Tata Projects Ltd.
ConstructionDebenture1.43%
Torrent Power Ltd.
EnergyDebenture1.26%
Latur Renewable Pvt. Ltd.
Capital GoodsDebenture1.23%
FinancialNCD1.20%
LIC Housing Finance Ltd.
FinancialDebenture1.14%
Ashoka Buildcon Ltd.
ConstructionNCD1.12%
Ashoka Buildcon Ltd.
ConstructionNCD1.04%
GOI
SovereignGOI Sec0.78%
Torrent Power Ltd.
EnergyDebenture0.76%
GOI
SovereignGOI FRB0.70%
Torrent Power Ltd.
EnergyDebenture0.67%
JM Financial Services Pvt. Ltd.
FinancialNCD0.53%
Torrent Power Ltd.
EnergyDebenture0.39%
Bharti Telecom Ltd.
CommunicationDebenture0.38%
Eris Lifesciences Ltd.
HealthcareDebenture0.38%
Vistaar Financial Services Pvt. Ltd.
FinancialDebenture0.37%
FinancialDebenture0.15%
FinancialAdditional Tier 2 Bo0.15%
Nirma Ltd.
Consumer StaplesDebenture0.15%
FinancialDebenture0.07%
See All

Expense ratio, exit load and tax

Expense ratio: 1.22%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Lokesh Mallya
Dec 2023 - Present
View details

Education
Mr. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Also manages these schemes

Mohit Jain
Dec 2023 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
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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