SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal

SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal

Debt
Direct
Moderately High risk
Medium Duration

NAV: ₹ 16.9 as on 24-01-2022

About the Fund

SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal is a debt fund. This fund was started on  17 April, 2013. The fund is managed by Dinesh Ahuja. This fund is suitable to keep your money safe.

Key parameters

1) SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal has a NAV of 16.8718 as on 25-Jan-2022.

2) SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal has 10858 Cr worth of assets under management (AUM) as on 25-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.68 %.

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹10858 Cr
Inception Date
Inception Date
17 April, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
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
59%
AA
39%
A
2%
Sector Allocation
Corporate48.5%
Government40.2%
Cash Equivalent11.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
5.63% Govt Stock 2026
5.63% Govt Stock 2026
21.4%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
8.7%
State Bank Of India
State Bank Of India
3.5%
Indinfravit Trust
Indinfravit Trust
3.2%
Indian Bank
Indian Bank
3%
Muthoot Finance Limited
Muthoot Finance Limited
2.4%
Cholamandalam Investment & Finance Company Limited
Cholamandalam Investment & Finance Company Limited
2.3%
Nabha Power Limited
Nabha Power Limited
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.96% since inception which is more than its category average return of 4.42%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 88.68046% in Debt and 11.31954% in Cash related instruments
AUM size ₹10858 Cr

AUM size ₹10858 Cr

This fund has AUM of ₹10858 Cr which is more than its category average of ₹ 1825 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 0.97%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Fund?

How do I invest in SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal fund ?

What are the top holdings of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Fund?

What are the top sectors SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Fund has invested in?

What is the credit quality of the SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal holdings?