SBI Magnum Medium Duration Fund-Reg(G)

35.94 0.73 (2.09%) NAV as on 27-Mar-20
52-Week High ( ) 36.11 (06-Mar-20)
52-Week Low ( ) 32.28 (22-Apr-19)
Type Open ended scheme
Launch Date 05-Nov-03
Net Assets ( Cr ) 1671.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.2611.348.408.11
Category Avg-0.172.404.835.83
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 (%)
7.17% CGL 2028Government Securities10.55
6.45% CGL 2029Government Securities8.6
7.27% CGL 2026Government Securities6.44
Air India Assets Holding Ltd.Corporate Debt3.91
State Bank of IndiaCorporate Debt3.62
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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 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY