SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as SBI Regular Savings Dir DR until
NAV on April 26, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,308 cr
Turnover Ratio
Expense Ratio
0.69%
Exit Load
1.50%
if redeemed within
Returns
- 1M: 0.44%
- 1Y: 7.19%
- 3M: 1.94%
- 3Y: 6.02%
- 6M: 3.98%
- 5Y: 7.97%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
22.504 | 7.93% | 1,757 cr | 0.65% | Average | ||
27.492 | 7.66% | 1,980 cr | 0.33% | Below Average | ||
19.955 | 7.38% | 821 cr | 0.4% | Below Average | ||
44.041 | 7.26% | 6,373 cr | 0.74% | Low | ||
49.761 | 7.19% | 6,308 cr | 0.69% | Low | ||
54.878 | 7.19% | 4,200 cr | 0.59% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1151.813 | 6.71% | 227 cr | 0.4% | - |
Other plans of SBI Magnum Medium Dur