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SBI Magnum Medium Duration Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 26.11
NAV 21 Mar 2023 17.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7087.94
7087.94
52-WEEk 7087.94
10362.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.43 8 6.62 4.65 7.17
Sensex -0.08 -3.38 -0.88 -0.17 121.66
Nifty 0.54 -2.48 -1.45 -0.98 124.39

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 26.11 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 27-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Corporate Debts 67.24
Govt. Securities 30.47
Net CA & Others 2.17
Reverse Repo 0.12
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   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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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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