Overview ( as on 30/01/23 )

NAV
₹42.42
Last change
₹0.0 +0.0%
Fund Size (AUM)
7159.04 Cr
Performance
7.32% (5Y)

Fund Details

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SBI Magnum Medium Duration Fund Regular Growth
as of 30/01/23
AUM

7159.04 Cr

Expense Ratio

1.21 %

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 3.83% 6.26% 7.32%
Nifty Medium Duration Debt Index TR INR - - -

Top 10 Holdings

7.26% Govt Stock 2032

11.29%

7.38% Govt Stock 2027

5.08%

7.41% Govt Stock 2036

4.91%

State Bank Of India

4.85%

Indinfravit TRust

4.71%

Muthoot Finance Limited

3.54%

07.44 HR Sgs 2027

3.51%

Cholamandalam Investment And Fin. Co. Ltd

3.38%

Jindal Stainless Limited

3.25%

Mahanagar Telephone Nigam Limited

3.11%

Asset Allocation

  • 92%

    Debt
  • 8%

    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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