SBI Magnum Medium Duration Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Medium Duration Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Oct-2003
Fund Manager
: Lokesh Mallya
Net Assets (Rs. cr)
: 6830.29
SBI Magnum Medium Duration Fund IDCW - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 20.5828
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of exit load within 6months & 0.5% of exit within 1yr
SBI Magnum Medium Duration Fund IDCW- NAV Chart
SBI Magnum Medium Duration Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.81 | 1.19 | 3.22 | 7.2 | 7.64 | 6.32 | 8.14 |
| Category Avg | 0.12 | 0.74 | 1.03 | 2.73 | 6.9 | 7.6 | 6.63 | 7.01 |
| Category Best | 53.96 | 55.47 | 61.53 | 65.97 | 75.46 | 30.41 | 27.58 | 13.69 |
| Category Worst | -0.63 | -0.96 | -0.51 | -1.11 | -0.18 | 0.79 | 2.91 | 2.22 |
SBI Magnum Medium Duration Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.034346840
SBI Magnum Medium Duration Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Capital Infra6,84,931
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Lokesh Mallya
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
