SBI Magnum Medium Duration Fund (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 139.25
NAV 17 Sep 2018 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1718.64
1718.64
52-WEEk 1232.32
1718.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 - 1.87 3.67 9
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
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) 07-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.34
Corporate Debts 73.10
Govt. Securities 21.99
Net CA & Others 2.15
PTC 0.42
› More
   As On 31 Aug 2018
Sector Name Amount
Banks 3.10
Cement 0.29
Commercial Services 7.02
Construction 5.96
Finance 24.15
Hotels Resorts And Other Recreational Activities 0.25
Industrial Capital Goods 0.93
NA 26.48
› 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