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

SBI Magnum Medium Duration Fund Direct Growth

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Debt
Direct
Medium Duration

NAV: ₹ 44.8 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
585 people have invested ₹ 73.4L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.1%
1.4%
3.5%
3.6%
7%
7.8%
Benchmark
0.9%
0.9%
3.8%
3.5%
5%
4.7%
About the Fund

SBI Magnum Medium Duration Fund Direct Growth is a debt fund. This fund was started on  29 January, 2013. The fund is managed by Mohit Jain, Dinesh Ahuja. This fund is suitable to keep your money safe.

Key parameters

1) SBI Magnum Medium Duration Fund Direct Growth has a NAV of 44.8493 as on 30-11-2022.

2) SBI Magnum Medium Duration Fund Direct Growth has 8916 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹8916 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
128.75%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
58.3%
AA
38.2%
A
3.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

45.1%

Government

43.8%

Cash Equivalent

11.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings49
Debt Holdings49
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
17.6%
88.4%
icon
7.38% Govt Stock 2027
10.08%
51%
icon
Treps
4.14%
0%
icon
State Bank Of India
4.01%
0%
icon
Indinfravit TRust
3.78%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 15.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 9K Cr
Sep'22
₹ 9K Cr
Aug'22
₹ 9.2K Cr

Fund Returns vs Benchmark

Oct'22
0.86%
1.58%
Sep'22
-0.11%
-0.47%
Aug'22
0.89%
0.80%
Fund Return
Benchmark Return

Fund Manager

Mohit Jain

Mohit Jain

Managing this fund since 30 November 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Hybrid Fund Direct Growth
14.14%
14.89%
SBI Bluechip Fund Direct Growth
17.51%
15.85%
SBI Focused Equity Fund Direct Plan Growth
16.72%
16.77%
Dinesh Ahuja

Dinesh Ahuja

Managing this fund since 1 July 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Medium Duration Fund Direct Growth
7.03%
5.01%
SBI Equity Hybrid Fund Direct Growth
14.14%
14.89%
SBI Magnum Gilt Fund Direct Growth
6.83%
5.08%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.16% since inception which is more than its category average return of 4.36%
AUM size ₹8916 Cr

AUM size ₹8916 Cr

This fund has AUM of ₹8916 Cr which is more than its category average of ₹ 1603 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.02%

Frequently Asked Questions

The current NAV of SBI Magnum Medium Duration Fund Direct Growth is 44.86.
Existing (Absolute + CAGR)
SBI Magnum Medium Duration Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.07%
1.07%
6 Month Returns
3.51%
3.51%
1 Year Returns
3.67%
3.67%
3 Years Returns
22.69%
7.05%
5 Years Returns
45.56%
7.8%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.69 as on November 2022
8916 Cr as on November 2022
7.81
3.03
AAA
58.25
AA
38.15
A
3.6
Mohit Jain,Dinesh Ahuja are the fund managers of SBI Magnum Medium Duration Fund Direct Growth
The Exit load of SBI Magnum Medium Duration Fund Direct Growth is 1.5%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.