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

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

18.234 (0.039%)

NAV on June 01, 2023

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 7,184 cr

Turnover Ratio 128.75%

Expense Ratio

Exit Load 1.50%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.01%
1Y: 8.45%
3M: 3.26%
3Y: 6.58%
6M: 4.37%
5Y: 7.85%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dinesh Ahuja (Since almost 12 years) Mohit Jain (Since over 5 years)

ISIN INF200K01VA2

Fund Family SBI

Launch Date April 17, 2013

Benchmark Nifty Medium Duration Debt Index TR INR

Avg. Maturity 4.67 years

Yield To Maturity (%) 7.77%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	41.469	8.50%	6,601 cr	0.77%	Low
SBI Magnum Medium Duration Fund Direct Growth	46.908	8.45%	7,184 cr	—	Below Average
Axis Strategic Bond Fund Direct Growth Option	25.811	8.41%	1,776 cr	0.39%	Low

Best Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	41.469	8.50%	6,601 cr	0.77%	Low
SBI Magnum Medium Duration Fund Direct Growth	46.908	8.45%	7,184 cr	—	Below Average
Axis Strategic Bond Fund Direct Growth Option	25.811	8.41%	1,776 cr	0.39%	Low
Baroda BNP Paribas Medium Duration Fund Direct Growth	17.357	8.37%	33 cr	0.69%	Below Average
Nippon India Strategic Debt Fund Direct Plan Growth Option	14.239	7.41%	137 cr	1.38%	Above Average