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SBI Magnum Medium Duration Fund (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 139.25
NAV 01 Jul 2022 40.91 0.05
(0.12%)

NAV High-Low (in Rs)

ONE Mth 9429.06
9429.06
52-WEEk 9429.06
11134.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.63 6.93 0.26 2.42 7.29
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 139.25 (31 Dec 10)
Inception Date 01 Oct 03
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Commercial Paper 2.86
Corporate Debts 63.76
Govt. Securities 27.38
Net CA & Others 2.60
Reverse Repo 3.40
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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