SBI Magnum Medium Duration Fund Direct Growth
SBI Magnum Medium Duration Fund Direct Growth

SBI Magnum Medium Duration Fund Direct Growth

Debt
Direct
Moderately High risk
Medium Duration

NAV: ₹ 43.09 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹9776 Cr
Inception Date
Inception Date
29 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
97.28%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
53.6%
AA
44.19%
A
2.21%
Sector Allocation
Corporate
57.4%
Government
35.1%
Cash Equivalent
7.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings80
Debt Holdings80
6.10% Govt Stock 2031
6.10% Govt Stock 2031
14.9%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
5.1%
State Bank Of India
State Bank Of India
3.8%
Indinfravit Trust
Indinfravit Trust
3.6%
Indian Bank
Indian Bank
3.4%
Treps
Treps
2.8%
Muthoot Finance Limited
Muthoot Finance Limited
2.7%
GOVT STOCK
GOVT STOCK
2.6%

Fund Highlights

Fund Manager

Fund Manager

Dinesh Ahuja
About the fund

About the fund

This fund has delivered an average annual returns of 9.87% since inception which is more than its category average return of 3.47%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.4% in Debt and 7.6% in Cash related instruments
AUM size ₹9776 Cr

AUM size ₹9776 Cr

This fund has AUM of ₹9776 Cr which is more than its category average of ₹ 1600 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 0.79%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor