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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Magnum Medium Duration Fund - Regular Plan - Growth

19 Jun 2025
51.2001
-0.0604
(-0.12%)
  • YTD Return
    -0.0604
  • Expense Ratio
    1.22
  • Turnover Ratio
    0.00
  • Inception Date
    05 Nov 2003
  • Std Deviation
    0.0681
  • 52 W High
    51.3684
  • 52 W Low
    46.9450
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Medium Duration Fund - Regular Plan - G .. 1.01 11.44 9.53 9.01 7.97 6.60 7.84
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

24793.25 18.8 (0.08 %)

FAQ

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

The Expense ratio of SBI Magnum Medium Duration Fund - Regular Plan - Growth is 1.22

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

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

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

SBI Magnum Medium Duration Fund - Regular Plan - Growth started on 05 Nov 2003

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

The standard deviation of SBI Magnum Medium Duration Fund - Regular Plan - Growth is 0.0681

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

The 52-week high of SBI Magnum Medium Duration Fund - Regular Plan - Growth is 51.3684

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

The 52-week low of SBI Magnum Medium Duration Fund - Regular Plan - Growth is 46.9450

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

The NAV of SBI Magnum Medium Duration Fund - Regular Plan - Growth is 51.2001