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SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal INF200K01VA2

NAV / 1-Day Return
Total Assets
65.9 Bil
Inception Date
Apr 17, 2013
Expense Ratio
0.710%
Fee Level
—
Load
Multiple
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
92.90%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.43
13.59
6.48
4.73
10.81
12.79
4.41
3.97
7.81
8.69
5.32
Category
6.55
9.72
5.14
4.59
3.35
2.67
5.35
3.76
6.02
7.92
5.31
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
5.44
Quartile Rank
—
—
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Percentile Rank
—
—
78
40
3
2
60
19
4
25
45
# of Invest. in Cat.
166
202
199
224
209
210
190
187
185
167
147
Category Name
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN013 India Fund Conservative Allocation
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration

STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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