SBI Mutual Fundimage

SBI Magnum Medium Duration Fund

DebtMedium DurationGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (30 Nov 24)

₹ 48.73

AUM (in Cr)

₹ 6666.85

5 Years CAGR

% 6.95

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Magnum Medium Duration Fund
0.69
2.00
4.24
8.33
6.07
6.95
Nifty Medium Duration Debt Index A-III
0.53
1.76
4.30
8.51
5.47
6.65
Medium Duration
0.70
2.16
4.09
7.86
5.99
6.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Expense Ratio
% 1.22
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 6666.85
Inception Date
12 Nov 2003
Turnover Ratio
-
Exit Load
For exit within 3 months from the date of allotment 1%. For exit after 3 months from the date of allotment: Nil.
Asset Class
Debt
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