| Your Current Location : Fund Card : Fund Summary |
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| SBI Magnum Medium Duration Fund Reg IDCW Payout |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 May 2011 |
| Corpus(Cr.) |
6689.0 |
Scheme NAV |
18.8425 |
| Equity(%) |
0.0 |
52 Week High |
18.8425 |
| Debt(%) |
99.72 |
52 Week Low |
17.4321 |
| Others(%) |
0.28 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.22 |
| Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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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