SBI Magnum Medium Duration Fund Growth - Latest NAV[40.86], MF Performance & Returns 2022

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SBI Magnum Medium Duration Fund Growth
Debt
Medium Duration
Moderately High Risk
8.96%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 18 Jan 2022₹40.86
Min. SIP amountNA
Rating5
Fund size₹10,974.11Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%9.0%7.9%8.0%
Category average6.2%5.4%6.5%NA
Rank with in category1511NA
Understand terms
Holdings (64)NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.7%
GOI
SovereignGOI Sec8.7%
State Bank of India
FinancialAdditional Tier 2 Bo3.4%
IndInfravit Trust
FinancialDebenture3.1%
Indian Bank
FinancialAdditional Tier 2 Bo3.0%
Muthoot Finance Ltd.
FinancialDebenture2.4%
Cholamandalam Investment & Finance Company Ltd.
FinancialDebenture2.3%
Nabha Power Ltd.
EngineeringCP2.3%
Flometallic India Pvt. Ltd.
MetalsDebenture2.2%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionCP2.2%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.21%
30 Nov 2021 - 31 Dec 2021
1.21%
31 Oct 2021 - 30 Nov 2021
1.21%
31 Aug 2021 - 31 Oct 2021
1.21%
31 Jul 2021 - 31 Aug 2021
1.21%
30 Jun 2021 - 31 Jul 2021
1.21%
31 May 2021 - 30 Jun 2021
1.21%
30 Apr 2021 - 31 May 2021
1.26%
31 Mar 2021 - 30 Apr 2021
1.26%
28 Feb 2021 - 31 Mar 2021
1.26%
31 Jan 2021 - 28 Feb 2021
1.31%
31 Dec 2020 - 31 Jan 2021
1.26%
30 Nov 2020 - 31 Dec 2020
1.26%
31 Oct 2020 - 30 Nov 2020
1.24%
30 Sep 2020 - 31 Oct 2020
1.23%
31 Aug 2020 - 30 Sep 2020
1.25%
31 Jul 2020 - 31 Aug 2020
1.23%
30 Jun 2020 - 31 Jul 2020
1.22%
31 May 2020 - 30 Jun 2020
1.22%
30 Apr 2020 - 31 May 2020
1.23%
31 Mar 2020 - 30 Apr 2020
1.15%
29 Feb 2020 - 31 Mar 2020
1.13%
31 Jan 2020 - 29 Feb 2020
1.14%
31 Dec 2019 - 31 Jan 2020
1.18%
30 Nov 2019 - 31 Dec 2019
1.08%
31 Oct 2019 - 30 Nov 2019
1.09%
30 Sep 2019 - 31 Oct 2019
1.08%
31 Aug 2019 - 30 Sep 2019
1.09%
31 Jul 2019 - 31 Aug 2019
1.09%
30 Jun 2019 - 31 Jul 2019
1.09%
31 May 2019 - 30 Jun 2019
1.09%
30 Apr 2019 - 31 May 2019
1.09%
31 Mar 2019 - 30 Apr 2019
1.09%
28 Feb 2019 - 31 Mar 2019
1.07%
31 Jan 2019 - 28 Feb 2019
1.06%
31 Dec 2018 - 31 Jan 2019
1.07%
30 Nov 2018 - 31 Dec 2018
1.25%
31 Oct 2018 - 30 Nov 2018
1.36%
30 Sep 2018 - 31 Oct 2018
1.44%
31 Aug 2018 - 30 Sep 2018
1.46%
31 Jul 2018 - 31 Aug 2018
1.46%
30 Jun 2018 - 31 Jul 2018
1.68%
31 May 2018 - 30 Jun 2018
1.20%
30 Apr 2018 - 31 May 2018
1.20%
31 Mar 2018 - 30 Apr 2018
1.20%
28 Feb 2018 - 31 Mar 2018
1.20%
31 Jan 2018 - 28 Feb 2018
1.20%
31 Dec 2017 - 31 Jan 2018
1.20%
30 Nov 2017 - 31 Dec 2017
1.20%
31 Oct 2017 - 30 Nov 2017
1.20%
Expense ratio, exit load and taxExpense ratio: 1.21%Inclusive of GST
Exit loadFor units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDinesh Ahuja
Jan 2011 - Present
View details
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.
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Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
 SBI Magnum Medium Duration Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors o
 SBI Magnum Medium Duration Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Dinesh Ahuja, Ruchit Mehta is the Current Fund Manager of SBI Magnum Medium Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 18 Jan 2022 is ₹40.86.
The SBI Magnum Medium Duration Fund Growth 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
...Read more
Investment Objective
The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and 
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.
...Read more
Fund benchmarkNIFTY Medium Duration
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in SBI Magnum Medium Duration Fund Growth
You can easily invest in SBI Magnum Medium Duration Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Magnum Medium Duration Fund Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Magnum Medium Duration Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Magnum Medium Duration Fund Growth provide?
The SBI Magnum Medium Duration Fund Growth has been there from 12 Nov 2003 and the average annual returns provided by this
fund is 4.09% since its inception.
How much expense ratio is charged by SBI Magnum Medium Duration Fund Growth?
The term Expense Ratio used for SBI Magnum Medium Duration Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Magnum Medium Duration Fund Growth is 1.21% as of 19 Jan 2022...
What is the AUM of SBI Magnum Medium Duration Fund Growth?
The AUM, short for Assets Under Management of SBI Magnum Medium Duration Fund Growth is ₹10,974.11Cr as of 19 Jan 2022.
How to Redeem SBI Magnum Medium Duration Fund Growth?
If you want to sell your SBI Magnum Medium Duration Fund Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Magnum Medium Duration Fund Growth?
You can select either SIP  or Lumpsum  investment of SBI Magnum Medium Duration Fund Growth based on your investment objective and risk tolerance.
What is the NAV of SBI Magnum Medium Duration Fund Growth?
The NAV of SBI Magnum Medium Duration Fund Growth is ₹40.86 as of 18 Jan 2022.
What is the PE and PB ratio of SBI Magnum Medium Duration Fund Growth?
The PE ratio ratio of SBI Magnum Medium Duration Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	4.1%	9.0%	7.9%	8.0%
Category average	6.2%	5.4%	6.5%	NA
Rank with in category	15	1	1	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	20.7%
GOI	Sovereign	GOI Sec	8.7%
State Bank of India	Financial	Additional Tier 2 Bo	3.4%
IndInfravit Trust	Financial	Debenture	3.1%
Indian Bank	Financial	Additional Tier 2 Bo	3.0%
Muthoot Finance Ltd.	Financial	Debenture	2.4%
Cholamandalam Investment & Finance Company Ltd.	Financial	Debenture	2.3%
Nabha Power Ltd.	Engineering	CP	2.3%
Flometallic India Pvt. Ltd.	Metals	Debenture	2.2%
L&T Metro Rail (Hyderabad) Ltd.	Construction	CP	2.2%

Rank (total assets)	#1 in India
Total AUM	₹4,99,821.43Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	NIFTY Medium Duration

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Rating	5
Fund size	₹10,974.11Cr