SBI MAGNUM MEDIUM DURATION FUND REGULAR DIVIDEND PAYOUT

5
Medium Duration NAV 13.4471 -0.001 19 July, 2019
  • 2.77%
  • 25Y 5M

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 12 November, 2003
Benchmark NIFTY Medium Duration
Asset Size(Cr) 1692.54 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1.5 (365)
Expense Ratio 1.09% (As on June 30, 2019)
Fund Manager Dinesh Ahuja

Investment Returns (As on 19 Jul, 2019)

  • 3 Month 2.65%
  • 6 Month 3.46%
  • 1 Year 3.87%
  • 3 Year 2.76%
  • 5 Year 2.77%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI MAGNUM MEDIUM DURATION FUND REGULAR DIVIDEND PAYOUT 3.87% 2.76% 2.77%
Kotak Medium Term Fund (G) 5.78% 6.73% 8.17%
Aditya Birla Sun Life Medium Term Plan (G) 4.61% 6.55% 8.13%
Reliance Strategic Debt Fund (G) -0.61% 4.56% 6.9%

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