Item: SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal

20.746 (0.015%)

NAV on February 21, 2025

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,552 cr

Turnover Ratio 146.96%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: 0.65%
1Y: 8.38%
3M: 2.01%
3Y: 6.94%
6M: 3.97%
5Y: 7.20%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Lokesh Mallya (Since about 1 year) Mohit Jain (Since about 7 years) Pradeep Kesavan (Since about 1 year)

ISIN INF200K01VA2

Fund Family SBI

Launch Date April 17, 2013

Benchmark Nifty Medium Duration Debt A-III TR INR

Avg. Maturity 4.90 years

Yield To Maturity (%) 7.97%

INVESTMENT OBJECTIVE

To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years – 4 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	24.289	9.20%	1,879 cr	0.67%	Average
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SBI Magnum Medium Duration Fund Direct Growth	53.370	8.38%	6,552 cr	0.71%	Below Average