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SBI Magnum Medium Duration Fund - Direct (D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 26.11
NAV 25 Sep 2020 15.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4019.12
4019.12
52-WEEk 2082.32
4019.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.28 13.97 17.06 12.38 9.49
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

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 31 Aug 2020
Category Share (%)
Corporate Debts 48.28
Govt. Securities 44.94
Net CA & Others 1.53
Reverse Repo 5.25
› More
   As On 31 Aug 2020
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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