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SBI Magnum Medium Duration Fund(IDCW-Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.69 | 7.86 | 4.84 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.53 | 4.08 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Medium Duration Fund
Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
Peers & Comparison
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Magnum Medium Duration Fund(IDCW-Payout) | 8.62% | 6.73% | 6.17% |
| ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) | 0.44% | 0.82% | 0.72% |
| HDFC Medium Term Debt Fund(FN-IDCW Reinv) | -0.54% | -0.03% | -0.41% |
| Aditya Birla SL Medium Term Plan(IDCW) | 3.36% | 7.68% | 4.11% |
Price Comparison
Compare SBI Magnum Medium Duration Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.18% CGL 20333M change : -0.82 %|
Holdings
11.76 %
-0.82 % - 7.10% CGL 20343M change : -3.72 %|
Holdings
9.82 %
-3.72 % - 7.18% CGL 20373M change : -0.59 %|
Holdings
8.24 %
-0.59 %
AMC Profile
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,72,082.81 Cr.
Fund Manager Profile
Lokesh Mallya
AUM: ₹10,780.09 Cr.
|
Exp: 5yrs
Qualification
MBA, FRM
Past Experience
Mr. Lokesh Mallya has over 5 years of experience. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Limited as Management Trainee.
Funds Managed (18)
SBI Magnum Income Fund-Reg(IDCW-Payout)
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout)
SBI Magnum Income Fund(Q-IDCW Payout)
SBI Magnum Income Fund(IDCW-Payout)
SBI Credit Risk Fund(IDCW-Payout)
SBI Credit Risk Fund-Reg(IDCW-Payout)
SBI Magnum Income Fund(Q-IDCW)
SBI Magnum Income Fund-Reg(Q-IDCW)
SBI Magnum Income Fund(IDCW)
SBI Credit Risk Fund(DD-IDCW)
SBI Credit Risk Fund(IDCW)
SBI Magnum Medium Duration Fund(IDCW)
SBI Credit Risk Fund-Reg(DD-IDCW)
SBI Credit Risk Fund-Reg(IDCW)
SBI Magnum Income Fund-Reg(IDCW)
SBI Magnum Medium Duration Fund-Reg(IDCW)
SBI Magnum Income Fund-Reg(Q-IDCW)
SBI Magnum Medium Duration Fund(IDCW-Payout)
Manager Performance (0)
Tax Implications
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Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%