Overview ( as on 26/05/23 )

NAV
₹43.81
Last change
₹0.0 +0.0%
Fund Size (AUM)
7183.60 Cr
Performance
7.79% (5Y)

Fund Details

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SBI Magnum Medium Duration Fund Regular Growth
as of 26/05/23
AUM

7183.60 Cr

Expense Ratio

1.22 %

Benchmark

Nifty Medium Duration Debt Index TR INR

ISIN

INF200K01719

Fund Manager

Dinesh Ahuja

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 7.48% 5.95% 7.79%
Nifty Medium Duration Debt Index TR INR - - -

Top 10 Holdings

7.41% Govt Stock 2036

9.16%

7.38% Govt Stock 2027

8.48%

Tata Housing Devlopment Co. Ltd.

4.19%

07.44 HR Sgs 2027

3.52%

Cholamandalam Investment And Fin. Co. Ltd

3.39%

JM Financial Asset Reconstruction Company Limited

3.3%

Jindal Stainless Limited

3.25%

National Bank For Agriculture And Rural Development

3.21%

Mahanagar Telephone Nigam Limited

3.16%

7.1% Govt Stock 2029

3.15%

Asset Allocation

  • 95%

    Debt
  • 5%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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