SBI Magnum Medium Duration Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Magnum Medium Duration Fund - Growth - Direct Plan

28 May 2025
55.4567
0.0269
(0.05%)
  • YTD Return
    0.0269
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    28 Jan 2013
  • Std Deviation
    0.0677
  • 52 W High
    55.4567
  • 52 W Low
    50.2044
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Medium Duration Fund - Growth - Direct .. 11.17 15.05 11.07 10.26 8.54 7.40 9.09
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Lokesh Mallya
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Magnum Medium Duration Fund - Growth - Direct Plan

▶

The Expense ratio of SBI Magnum Medium Duration Fund - Growth - Direct Plan is 0.71

What is the Turn Over Ratio of SBI Magnum Medium Duration Fund - Growth - Direct Plan

▶

The turnover ratio of SBI Magnum Medium Duration Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Magnum Medium Duration Fund - Growth - Direct Plan

▶

SBI Magnum Medium Duration Fund - Growth - Direct Plan started on 28 Jan 2013

What is the Standard Deviation of SBI Magnum Medium Duration Fund - Growth - Direct Plan

▶

The standard deviation of SBI Magnum Medium Duration Fund - Growth - Direct Plan is 0.0677

What is the 52 Week High of SBI Magnum Medium Duration Fund - Growth - Direct Plan

▶

The 52-week high of SBI Magnum Medium Duration Fund - Growth - Direct Plan is 55.4567

What is the 52 Week Low of SBI Magnum Medium Duration Fund - Growth - Direct Plan

▶

The 52-week low of SBI Magnum Medium Duration Fund - Growth - Direct Plan is 50.2044

What is the NAV Of SBI Magnum Medium Duration Fund - Growth - Direct Plan

▶

The NAV of SBI Magnum Medium Duration Fund - Growth - Direct Plan is 55.4567