23 Feb 2020 | 5:17 AM

SBI Magnum Medium Duration Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
35.0417
0
(-0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2247.84
  • Volatility (Std div)
    2.21
  • Expense Ratio
    1.20
  • YTD Return
    11.05
  • Turnover Ratio
    NA
  • Inception Date
    11 Dec 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    31.51
    35.05
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.61
2.78
5.84
11.05
Category
0.35
2.30
3.35
6.44
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1.5
1.50% if redeemed within 12 months from the date of allotment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13.58 -0.89 2.73 4.59 2.02
Growth 35.04 0.61 5.84 11.05 8.27
Dividend-Reinvestment 13.58 -0.89 2.73 4.59 2.02

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available