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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Medium Duration Fund - Regular Plan - IDCW Payout

21 Feb 2025
19.1748
0.0025
(0.01%)
  • YTD Return
    0.0025
  • Expense Ratio
    1.22
  • Turnover Ratio
    0.00
  • Inception Date
    06 Nov 2003
  • Std Deviation
    0.0572
  • 52 W High
    46.3639
  • 52 W Low
    42.9837
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Medium Duration Fund - Regular Plan - I .. 7.10 7.43 7.32 7.79 6.38 6.63 6.76
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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SBI Magnum Medium Duration Fund - Regular Plan - IDCW Payout started on 06 Nov 2003

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

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The standard deviation of SBI Magnum Medium Duration Fund - Regular Plan - IDCW Payout is 0.0572

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

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The 52-week high of SBI Magnum Medium Duration Fund - Regular Plan - IDCW Payout is 46.3639

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

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The 52-week low of SBI Magnum Medium Duration Fund - Regular Plan - IDCW Payout is 42.9837

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

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The NAV of SBI Magnum Medium Duration Fund - Regular Plan - IDCW Payout is 19.1748