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SBI Magnum Medium Duration Fund (G)

Scheme Information

2019-05-14

Asset Management Company (AMC) SBI Funds Management Private Limited
Asset Class Type Debt
Inception Date Nov 5, 2003
Benchmark NIFTY Medium Duration Debt Index
Objective 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. However there is no guarantee or assurance that theinvestment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Fund Manager Dinesh Ahuja
AUM (In Crores) 1650.89
Allocation
Others: 3.943%
Debt: 96.057%
Exit Load Nil for 8% of investment and 1.50% for remaining investments or or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.09
Average Maturity 1481.90 Days
Modified Duration 1058.50 Days
Yield to Maturity 9.13%

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