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. .
Category
- Debt - Medium Duration Fund
Benchmark
- NIFTY Medium Duration Debt Index
Returns
Absolute
1M
0.57%
3M
1.21%
6M
2.50%
Annualised
1Y
6.70%
3Y
4.75%
5Y
7.11%
Historical NAV
NAV for scheme SBI Magnum Medium Duration Fund - Regular Plan - IDCW Payout
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
6969.90 Cr
Sbi Magnum Medium Duration Fund Regular Idcw Payout AUM is 395% higher than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil for 8% of investment and 1.50% for remaining investments or or before 12M Nil after 12M
Lock In Period - NIL
Expense Ratio
1.22%
Turnover Ratio
NA
