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

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

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Debt
Direct
Medium Duration
NAV: ₹ 19.33 as on 19-04-2024
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 8K in SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal in the last three months

About the SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal

SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal is a debt fund. This fund was started on 17 April, 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 Reinvestment of Income Distribution cum capital withdrawal has ₹6308 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.7.

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

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹6308 Cr
Inception Date
Inception Date
17 April, 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%

SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
55.3%
AA
41%
A
3.7%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
53.7%
Government
42.5%
Cash Equivalent
3.9%

Top Holdings of SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal as on (31-Mar-24)

  • Debt & Cash

Debt Holdings43
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
13.08%
-15.4%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
10.05%
0%
Godrej Properties Limited
Godrej Properties Limited
5.16%
0%
Tata Housing Development Company Limited
Tata Housing Development Company Limited
4.77%
0%
Jamnagar Utilities And Power Private Limited
Jamnagar Utilities And Power Private Limited
3.98%
0%

SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 6.4K Cr
₹ 6.6K Cr
₹ 6.7K Cr
  • AUM of the fund stands at 6.4K Cr as of Mar'24
  • AUM decreased by 168.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

Mohit Jain
Mohit Jain
Fund Manager of SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal, since 30 November 2017
Dinesh Ahuja
Dinesh Ahuja
Fund Manager of SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal, since 1 July 2011

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

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.6% since inception which is more than its category average return of 4.39%
AUM size ₹6308 Cr

AUM size ₹6308 Cr

This fund has AUM of ₹6308 Cr which is more than its category average of ₹ 1550 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 1.01%

Frequently Asked Questions

The current NAV of SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal is ₹19.33 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.33%
0.33%
6 Month Returns
3.88%
3.88%
1 Year Returns
7.33%
7.33%
3 Years Returns
19.09%
6%
5 Years Returns
46.4%
7.92%
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0.69% as on March 2024
₹6308 Cr as on March 2024
7.18% Govt Stock 2033(13.08%), 7.18% Govt Stock 2037(10.05%), Godrej Properties Limited(5.16%), Tata Housing Development Company Limited(4.77%), Jamnagar Utilities And Power Private Limited(3.98%) as on March 2024
Corporate(53.67%), Government(42.45%), Cash Equivalent(3.88%) as on March 2024
Yield to Maturity is 8.08 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.52 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
55.31
AA
40.97
A
3.72
Mohit Jain, Dinesh Ahuja are the fund managers of SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal
The Exit load of SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal is 1.5%