SBI Magnum Medium Duration Fund Regular Growth
₹ 40.96 0.06 (0.14%) Nav: As on 2022-07-04
₹ 40.96 0.06 (0.14%) Nav: As on 2022-07-04
- Benchmark CRISIL Short Term Bond Fund TR INR
- Dividend null
- Category Fixed Income
- Launch Date 2003-11-12
- Minimum SIP 500.00
- Expense ratio 1.21
Nav vs Time/Day As on 2022-07-04
mf005825
Portfolio
Asset Allocation
Top holdings in portfolio
STOCKS NAME
TOTAL HOLDINGS
Returns
- Period Invested
- 1 month
- 3 month
- 6 month
- 1 year
- 2 year
- 3 year
- 5 year
- Since Inception
- Absolute
Returns - 0.76
- -0.50
- 0.36
- 2.62
- -
- 23.32
- 40.96
- 308.77
- Annualise
Return - -
- -
- -
- 2.62
- 4.55
- 7.24
- 7.11
- 7.85