SBI Magnum Medium Duration Fund-Reg(G)

40.91 0.05 (0.12%) NAV as on 01-Jul-22
52-Week High ( ) 41.20 (30-Mar-22)
52-Week Low ( ) 39.93 (06-Jul-21)
Type Open ended scheme
Launch Date 05-Nov-03
Net Assets ( Cr ) 9581.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.262.427.287.84
Category Avg-6.370.414.963.55
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.54% GOI 17-Jan-2032Government Securities12.51
05.63% GOI 12-Apr-2026Government Securities6.01
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt3.89
IndInfravit Trust SR-C RR (09-Mar-38)Corporate Debt3.54
Indian Bank SR-V 6.18% (13-Jan-31)Corporate Debt3.32
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including Central and State Govt securities, debt derivatives) & MMI0100
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY