SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Debt
Direct
Medium Duration
NAV: ₹ 19.32 as on 18-04-2024
Fund Performance
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 Dinesh Ahuja, Mohit Jain. This fund is suitable to keep your money safe.
Key Parameters
- SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal has ₹6391 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.7.
SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal Overview
 | 0.69% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹6391 Cr |
 | 17 April, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1.5% |
 | No Lock-in |
 TurnOver | 128.75% |
SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Dec-69)
Credit rating breakup
AAA
55.3%
AA
41%
A
3.7%
Sector Allocation
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 Holdings44
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 13.02% | -15.4% | |
7.18% Govt Stock 2037 | 10.8% | 0% | |
Godrej Properties Limited | 5.09% | 0% | |
Tata Housing Development Company Limited | 4.7% | 0% | |
Jamnagar Utilities And Power Private Limited | 3.93% | 0% |
See all
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
- 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
Peer Analysis
SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund Manager
Dinesh Ahuja
Fund Manager of SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal, since 1 July 2011
Top funds managed
Mohit Jain
Fund Manager of SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal, since 30 November 2017
Top funds managed
SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 7.61% since inception which is more than its category average return of 4.39%
AUM size ₹6391 Cr
This fund has AUM of ₹6391 Cr which is more than its category average of ₹ 1550 Cr
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 ₹19.32 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.36% | 0.36% |
6 Month Returns | 3.9% | 3.9% |
1 Year Returns | 7.6% | 7.6% |
3 Years Returns | 19.25% | 6.04% |
5 Years Returns | 46.46% | 7.93% |
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 March 2024
₹6391 Cr as on March 2024
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%) 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 |
Dinesh Ahuja, Mohit Jain 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%