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SBI Magnum Medium Duration Fund Regular Growth
Debt medium
Overview ( as on 02/07/25 )
NAV
₹51.38
Last change
₹0.03 +0.0%
Fund Size (AUM)
6579.64 Cr
Performance
6.52% (5Y)
Fund Details
SBI Magnum Medium Duration Fund Regular Growth
as of 02/07/25
AUM
6579.64 Cr
Expense Ratio
1.22 %
Benchmark
Nifty Medium Duration Debt TR INR
ISIN
INF200K01719
Fund Manager
Mohit Jain
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Medium Duration Fund Regular Growth | 9.13% | 7.87% | 6.52% |
| Nifty Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
14.42% |
7.18% Govt Stock 2033 |
12.3% |
7.18% Govt Stock 2037 |
8.55% |
Godrej Properties Limited |
4.67% |
7.23% Govt Stock 2039 |
4.42% |
Avanse Financial Services Limited |
3.85% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.58% |
Aditya Birla Real Estate Limited |
3.43% |
Yes Bank Limited |
3.43% |
Renserv Global Private Limited |
3.15% |
Asset Allocation
-
90%
Debt
-
10%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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7.16% (5Y)
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