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SBI Magnum Medium Duration Fund - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Income - Medium Term | Launch Date: 05 Nov,2003

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33.17
Change Change %
0.0117 0.0353%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 33.16
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,152.14
Expense Ratio 1.09

1 Month Range

32.60 33.20

52 Wk Range

30.24 33.20
Period:

Compare NAV performance of SBI Magnum Medium Duration Fund-Reg(G) vs. Peers

Color code for Price performance of SBI Magnum Medium Duration Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 32.60 20.05%
3 Months 20 Mar,2019 32.17 12.03%
6 Months 21 Dec,2018 31.53 10.34%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 32.60 1.70%
3 Months 20 Mar,2019 32.17 3.06%
6 Months 21 Dec,2018 31.53 5.16%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
National Bank for Agriculture and Rural Development 141.98 8.60
Power Finance Corporation Ltd. 134.46 8.14
State Bank of India 133.08 8.06
TREPS 110.89 6.72
Muthoot Finance Ltd. 110.42 6.69

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Investment Information

Investment Objective 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. However, there is no guarantee or assurance that theinvestment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class Income - Medium Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Dinesh Ahuja
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Dinesh Ahuja
Registrar Computer Age Management Services Private Limited

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SBI Magnum Medium Duration Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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