SBI Magnum Medium Duration Fund (G)

4
Medium Duration NAV 33.8372 -0.029 20 August, 2019
  • 9.42%
  • 7Y 9M

Fund Details

Category Medium Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 12 November, 2003
Benchmark CRISIL Composite AA Medium Term Bond
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 % For 365 Days
Expense Ratio 1.09% (As on June 30, 2019)
Fund Manager Dinesh Ahuja

Investment Returns (As on 20 Aug, 2019)

  • 3 Month 3.76%
  • 6 Month 6.36%
  • 1 Year 10.21%
  • 3 Year 8.75%
  • 5 Year 9.42%
Graph
Returns Compare with Others
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Return Calculator

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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.

Asset Allocation

  • Equity: 0.00%
  • Debt: 174.76%
  • Cash: 12.62%

Top Sector Allocation

  • Sector Allocation (%)
  • TotalDebt87.3813
  • CBLO13.1336
  • AdityaBirlaRetailLtd5.3067
  • MuthootFinanceLtd4.7932
  • EsselCorporateResourcesPvtLtd4.7564
  • RepcoHomeFinanceLtd3.671
  • VadodaraBharuchTollwayLtd3.5448
  • TataPowerRenewableEnergyLtd3.3129
  • UnitedBankofIndia3.2468
  • FloreatInvestmentsLtd2.8181

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum Medium Duration Fund (G) 10.21% 8.75% 9.42%
Kotak Medium Term Fund (G) 5.86% 6.41% 8.13%
Aditya Birla Sun Life Medium Term Plan (G) 4.03% 6.11% 7.98%
Reliance Strategic Debt Fund (G) -1.28% 4% 6.73%

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