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Sbi Magnum Medium Duration Fund Direct Growth

Fixed Income | Medium Duration Fund

(NAV as of 19/04/2024)
49.65 (-0.10)

3Y Returns

5.97%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.69%

Fund Size

6803 Cr

Inception Date

28-Jan-13

Fund Manager

Lokesh Mallya

Exit Load

Nil for 8% of investment and 1.50% for remaining investments or or before 12M, Nil after 12M.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

25.51%

Finance

21.72%

Banks

17.97%

Power

11.36%

Real Estate

11.36%

Top Ten Holdings

7.18% CGL 2033

14.63%

7.18% CGL 2037

5.37%

Godrej Properties Ltd.

4.86%

Tata Housing Development Co. Ltd.

4.49%

Jamnagar Utilities & Power Pvt. Ltd.

3.73%

Investment Objective

To Provide Investors An Opportunity To Generate Attractive Returns With Moderate Degree Of Liquidity Through Investments In Debt And Money Market Instruments Such That The Macaulay Duration Of The Portfolio Is Between 3 Years - 4 Years. However, There Is No Guarantee Or Assurance That Theinvestment Objective Of The Scheme Will Be Achieved. The Scheme Doesn'T Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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