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SBI Magnum Medium Duration Fund Growth

Debt
Medium Duration
Moderately High Risk
9.64%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹40.58
Min. SIP amountNA
Rating5star
Fund size₹9,793.50 Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%9.6%8.6%8.1%
Category average6.2%5.4%6.5%NA
Rank with in category1211NA
Understand termsinfo

Holdings (71)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.7%
GOI
SovereignGOI Sec5.1%
State Bank of India
FinancialAdditional Tier 2 Bo4.0%
FinancialDebenture3.6%
FinancialAdditional Tier 2 Bo3.5%
GOI
SovereignGOI FRB3.4%
FinancialDebenture2.7%
ServicesBR2.6%
Flometallic India Pvt. Ltd.
MetalsDebenture2.6%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.21%

Inclusive of GST

Exit load

For units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Dinesh Ahuja
Jan 2011 - Present
View details
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Fund house & investment objective

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Fund house contact details

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