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SBI Magnum Medium Duration Fund Regular Growth
Debt medium
Overview ( as on 26/07/24 )
NAV
₹47.39
Last change
₹0.03 +0.0%
Fund Size (AUM)
5922.82 Cr
Performance
7.13% (5Y)
Fund Details
SBI Magnum Medium Duration Fund Regular Growth
as of 26/07/24
AUM
5922.82 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 | 7.24% | 5.71% | 7.13% |
| Nifty Medium Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
13.73% |
7.18% Govt Stock 2037 |
9.14% |
7.3% Govt Stock 2053 |
6.08% |
Tata Housing Development Company Limited |
5.07% |
Godrej Properties Limited |
5.06% |
Avanse Financial Services Limited |
4.23% |
Jamnagar Utilities And Power Private Limited |
4.23% |
JM Financial Asset Reconstruction Company Limited |
3.96% |
Jindal Stainless Limited |
3.95% |
Yes Bank Limited |
3.68% |
Asset Allocation
-
96%
Debt
-
4%
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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8.15% (5Y)
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-
Aditya BSL Medium Term Reg Qt IDCW-P
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8.2% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
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Returns
-
7.69% (5Y)
-
-
Axis Strategic Bond Gr
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Returns
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7.12% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
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Returns
-
7.23% (5Y)
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