SBI Magnum Medium Duration Fund (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 139.25
NAV 13 Nov 2018 31.01 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1599.06
1599.06
52-WEEk 1513.43
1718.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.64 9.52 5.66 4.37 8.71
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 1.50.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 17.12
Corporate Debts 75.57
Govt. Securities 4.96
Net CA & Others 1.92
PTC 0.43
› More
   As On 31 Oct 2018
Sector Name Amount
Banks 3.32
Cement 0.31
Commercial Services 6.70
Construction 6.43
Finance 27.85
Hotels Resorts And Other Recreational Activities 0.27
NA 24.00
Non - Ferrous Metals 1.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com