Mutual Fund Details
SBI Magnum Medium Duration Fund Direct -Growth
NAV
₹52.2805
as on 13 Nov 2024, 10:46 PM
₹-0.0070(0.01%)
Last Change
Scheme Ratings
3
Medium Duration
1Y Returns
4
rated by Value Research
Medium Duration
Rankings based on 1Y Returns | as on 11 Jan 2024
×
1
Axis Strategic Bond Fund Direct-Growth
9.59%
2
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
8.84%
3
SBI Magnum Medium Duration Fund Direct -Growth
8.73%
4
Nippon India Strategic Debt Fund Direct-Growth
8.94%
5
HSBC Medium Duration Fund Direct-Growth
9.13%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,127
₹1,21,035
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,035
Profit (absolute return)
21.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.09%
In the last 6 months
4.62%
In the last 1 year
8.73%
In the last 3 years
21.04%
In the last 5 years
44.26%
In the last 10 years
129.98%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Magnum Medium Duration Fund Direct -Growth
as of 31 Oct 2024, 05:30 AM
₹6,688.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.69%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Medium Duration Debt Index A-III
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
16.52%
₹1,104.97 Cr
Others
83.48%
₹5,583.69 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
33.08%
₹2,212.61 Cr
Torrent Power Ltd.
5.83%
₹389.95 Cr
Tata Housing Devp. Co. Ltd
5.01%
₹335.10 Cr
Godrej Properties Ltd.
4.99%
₹333.76 Cr
Others
51.09%
₹3,417.24 Cr
View All
View All
This fund's returns:
6.56%Return Duration
3 Years
Aditya Birla Sun Life Medium Term Plan Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
4.78%
14.40%
3Y Returns
14.40
Axis Strategic Bond Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
4.78%
14.40%
3Y Returns
7.09
Kotak Medium Term Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
4.78%
14.40%
3Y Returns
7.01
About SBI Magnum Medium Duration Fund Direct -Growth
SBI Magnum Medium Duration Fund Direct -Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Lokesh Mallya and Mohit Jain. It has an AUM of ₹6,688.66 Crores and the latest NAV decalared is ₹52.281 as on 14 Nov 2024 at 9:56 pm.
SBI Magnum Medium Duration Fund Direct -Growth scheme return performance in last 1 year is 8.73%, in last 3 years is 21.04% and 176.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,688.66 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,03,644.19 Cr
AUM
168
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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