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Value Research Rating
As on 22-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
SBI Magnum Medium Duration Fund - Direct Plan
|
|
|
Moderately High
|
Please wait... |
0.68 |
|
 |
|
Moderately High
|
Please wait... |
0.74 |
||
|
|
Moderate
|
Please wait... |
0.37 |
||
 |
|
Moderately High
|
Please wait... |
0.87 |
||
|
|
Moderate
|
Please wait... |
0.40 |
SBI Magnum Medium Duration Fund - Direct Plan is mandated to invest in bonds such that the duration of the portfolio is between three to four years.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Magnum Medium Duration Fund - Direct Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Magnum Medium Duration Fund - Direct Plan is ₹47.7364 as of 24-Sep-2023.
The AUM of SBI Magnum Medium Duration Fund - Direct Plan Fund is ₹7,113 Cr as of 31-Aug-2023
The riskometer level of SBI Magnum Medium Duration Fund - Direct Plan is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.38 20/06/2027 |
7.15
|
|
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024 |
4.91
|
|
GOI Sec 7.06 10/04/2028 |
4.62
|
|
Tata Housing Devp. Co. Ltd SR 1 RR Debenture 30/04/2026 |
4.22
|
|
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 |
3.52
|
As of 31-Aug-2023, SBI Magnum Medium Duration Fund - Direct Plan had invested 90.41% in Debt and 9.59% in Cash & Cash Eq. See More
SBI Magnum Medium Duration Fund - Direct Plan is 10 years 8 months old. It has delivered 9.06% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.01%
|
5.99%
|
8.31%
|
8.27%
|
9.56%
|
9.06%
|
The minimum SIP amount of SBI Magnum Medium Duration Fund - Direct Plan is ₹500.
No, There is no lock in period in SBI Magnum Medium Duration Fund - Direct Plan.
The expense ratio of SBI Magnum Medium Duration Fund - Direct Plan is 0.68%.
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