Overview ( as on 29/05/24 )

NAV
₹46.74
Last change
₹-0.0 -0.0%
Fund Size (AUM)
6174.36 Cr
Performance
7.3% (5Y)

Fund Details

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SBI Magnum Medium Duration Fund Regular Growth
as of 29/05/24
AUM

6174.36 Cr

Expense Ratio

1.21 %

Benchmark

Nifty Medium Duration Debt A-III TR INR

ISIN

INF200K01719

Fund Manager

Mohit Jain

Exit Load

1.5% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
SBI Magnum Medium Duration Fund Regular Growth 6.69% 5.53% 7.3%
Nifty Medium Duration Debt A-III TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

13.44%

7.18% Govt Stock 2037

8.71%

Tata Housing Development Company Limited

4.86%

Godrej Properties Limited

4.86%

Jamnagar Utilities And Power Private Limited

4.06%

Avanse Financial Services Limited

4.05%

Jindal Stainless Limited

3.79%

JM Financial Asset Reconstruction Company Limited

3.79%

Mahanagar Telephone Nigam Limited

3.64%

Yes Bank Limited

3.52%

Asset Allocation

  • 93%

    Debt
  • 7%

    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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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