| Your Current Location : Fund Card : Fund Summary |
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| SBI Magnum Medium Duration Fund Reg IDCW |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Oct 2003 |
| Corpus(Cr.) |
5876.0 |
Scheme NAV |
18.6255 |
| Equity(%) |
0.0 |
52 Week High |
18.6313 |
| Debt(%) |
99.69 |
52 Week Low |
17.244 |
| Others(%) |
0.31 |
Exit Load |
For units in excess of 8% of the investment, 1.5% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.21 |
| Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-12-2019 |
0.15 |
0.14 |
| 27-09-2019 |
0.14 |
0.13 |
| 28-06-2019 |
0.14 |
0.13 |
| 29-03-2019 |
0.14 |
0.13 |
| 28-12-2018 |
0.14 |
0.13 |
| 23-03-2018 |
0.14 |
0.13 |
| 29-12-2017 |
0.18 |
0.17 |
| 29-09-2017 |
0.18 |
0.17 |
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