SBI Magnum Medium Duration Fund Direct -IDCW Quarterly
NAV
₹20.1277
as on 19 Sep 2024, 11:41 PM
₹0.0216(0.11%)
Last Change
Scheme Information
SBI Magnum Medium Duration Fund Direct -IDCW Quarterly
as of 31 Aug 2024, 05:30 AM
₹6,195.40 Cr
0.69%
4.48%
Open-End
Growth
Exit load of 1%, if redeemed within 3 months.
NIFTY Medium Duration Debt Index A-III
View
Sectors Holding in this Mutual Fund
Cash Holding
4.48%
₹277.55 Cr
Others
95.52%
₹5,917.85 Cr
Cash Holding
4.48%
₹277.55 Cr
Others
95.52%
₹5,917.85 Cr
GOI
33.08%
₹2,049.44 Cr
Torrent Power Ltd.
5.83%
₹361.19 Cr
Tata Housing Devp. Co. Ltd
5.01%
₹310.39 Cr
Godrej Properties Ltd.
4.99%
₹309.15 Cr
Others
51.09%
₹3,165.23 Cr
GOI
33.08%
₹2,049.44 Cr
Torrent Power Ltd.
5.83%
₹361.19 Cr
Tata Housing Devp. Co. Ltd
5.01%
₹310.39 Cr
Godrej Properties Ltd.
4.99%
₹309.15 Cr
Others
51.09%
₹3,165.23 Cr
Funds in this Category
This fund's returns: 6.39%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
13.63
Category Returns
4.58%
13.63%
3Y Returns
13.63 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
6.90
Category Returns
4.58%
13.63%
3Y Returns
6.90 %
UTI Medium Duration Fund Direct-Growth
Min. Investment
₹500
6.79
Category Returns
4.58%
13.63%
3Y Returns
6.79 %
About SBI Magnum Medium Duration Fund Direct -IDCW Quarterly
SBI Magnum Medium Duration Fund Direct -IDCW Quarterly scheme return performance in last 1 year is 8.45%, in last 3 years is 20.44% and 173.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,195.40 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,541
₹1,20,438
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,437
20.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
