Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment
NAV
15.824
(03/12/2021)
L 52Wk H
15.09
15.83
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Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment
Fund
NAV
15.824
(03/12/2021)
Time to Invest
Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment
Rating
L 52Wk H
15.09
15.83
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
0.41%
3M
0.88%
6M
2.45%
Annualised
1Y
4.37%
3Y
8.57%
5Y
6.97%
Historical NAV
NAV for scheme SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment

AUM

10739.50 Cr
Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment AUM is 606% 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

1.21%
Sbi Magnum Medium Duration Fund Regular Idcw Reinvestment Expense Ratio is 58% lower than other schemes in the category

Turnover Ratio

NA