SBI Magnum Medium Duration Fund Regular Growth
Medium
Risk
Debt
Medium Duration Fund
+
5.63
%
5.63
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
6560
NAV:
Mar 7, 2024
46.0543
Sector
Tech
Type
Debt
Launched
Nov 2003
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
14.97
%
7.18% Govt Stock 2037
7.42
%
Godrej Properties Limited
4.94
%
Tata Housing Development Company Limited
4.57
%
Jamnagar Utilities And Power Private Limited
3.82
%
Avanse Financial Services Limited
3.81
%
Jindal Stainless Limited
3.57
%
JM Financial Asset Reconstruction Company Limited
3.56
%
Mahanagar Telephone Nigam Limited
3.44
%
Yes Bank Limited
3.3
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.5% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Magnum Medium Duration Fund Regular Growth
More details
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 the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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