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

21.323 (0.032%)

NAV on April 23, 2025

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 6,481 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: 1.95%
1Y: 10.27%
3M: 3.38%
3Y: 8.00%
6M: 5.36%
5Y: 7.44%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Lokesh Mallya (Since over 1 year) Mohit Jain (Since over 7 years)

ISIN INF200K01VA2

Fund Family SBI

Launch Date April 17, 2013

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 5.50 years

Yield To Maturity (%) 7.76%

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
Axis Strategic Bond Fund Direct Growth Option	30.458	10.79%	1,914 cr	0.53%	Low
Kotak Medium Term Direct Growth	24.926	10.77%	1,766 cr	0.67%	Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	48.624	10.40%	5,720 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	54.854	10.27%	6,481 cr	0.71%	Below Average