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SBI Magnum Medium Duration Fund (IDCW)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 139.25
NAV 27 Oct 2021 15.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9793.50
9793.50
52-WEEk 5321.42
9793.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.09 2.36 5.65 4.84 9.6
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of SBI Magnum Medium Duration Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 325.34 9.40 1.32 5.14 4.38 3.66
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 43.67 4.99 -0.88 3.80 3.93 2.24
› More

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 27-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 0.89
Corporate Debts 64.47
Govt. Securities 29.08
Net CA & Others 3.70
Reverse Repo 1.81
T Bills 0.05
› More
   As On 30 Sep 2021
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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