
SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as SBI Regular Savings Dir DP until
NAV on March 31, 2025
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,469 cr
Turnover Ratio
146.96%
Expense Ratio
0.71%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.29%
- 1Y: 8.88%
- 3M: 2.41%
- 3Y: 7.31%
- 6M: 4.13%
- 5Y: 7.37%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.024 | 9.40% | 1,934 cr | 0.55% | Low | ||
24.571 | 9.31% | 1,916 cr | 0.67% | Average | ||
21.780 | 9.30% | 656 cr | 0.39% | Below Average | ||
16.380 | 9.17% | 103 cr | 0.49% | Average | ||
47.995 | 9.14% | 5,684 cr | 0.74% | Low | ||
84.865 | 8.80% | 303 cr | 0.4% | Below Average |
Other plans of SBI Magnum Medium Dur