SBI Magnum Medium Duration Fund (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 139.25
NAV 16 Jan 2019 31.59 -0.04
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 1603.45
1603.45
52-WEEk 1584.97
1718.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.09 8.15 7.43 6.21 9.13
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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 31 Dec 2018
Category Share (%)
Corporate Debts 83.05
Govt. Securities 11.26
Net CA & Others 2.09
PTC 0.42
Reverse Repo 3.18
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 16.00
Cement 0.31
Commercial Services 6.78
Construction 6.48
Finance 30.15
Hotels Resorts And Other Recreational Activities 0.27
NA 16.53
Non - Ferrous Metals 1.84
› 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