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SBI Magnum Medium Dur Reg Gr
Debt medium
Overview ( as on 18/04/24 )
NAV
₹46.27
Last change
₹-0.04 -0.0%
Fund Size (AUM)
6391.33 Cr
Performance
7.43% (5Y)
Fund Details
SBI Magnum Medium Dur Reg Gr
as of 18/04/24
AUM
6391.33 Cr
Expense Ratio
1.22 %
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 Dur Reg Gr | 7.03% | 5.48% | 7.43% |
| Nifty Medium Duration Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
13.02% |
7.18% Govt Stock 2037 |
10.8% |
Godrej Properties Limited |
5.09% |
Tata Housing Development Company Limited |
4.7% |
Jamnagar Utilities And Power Private Limited |
3.93% |
Avanse Financial Services Limited |
3.92% |
Jindal Stainless Limited |
3.66% |
JM Financial Asset Reconstruction Company Limited |
3.65% |
Mahanagar Telephone Nigam Limited |
3.52% |
Yes Bank Limited |
3.4% |
Asset Allocation
-
96%
Debt
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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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Returns
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8.54% (5Y)
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Aditya BSL Medium Term Reg IDCW-P
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Returns
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7.94% (5Y)
-
-
Aditya BSL Medium Term Reg Qt IDCW-P
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Returns
-
7.93% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
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Returns
-
7.48% (5Y)
-
-
Axis Strategic Bond Gr
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Returns
-
6.7% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
Debt medium-
Returns
-
7.22% (5Y)
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