Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Medium Duration Fund Direct Growth

Add To Compare

previously known as SBI Regular Savings Dir Gr until

NAV on May 14, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,880 cr
Turnover Ratio 252.31%
Expense Ratio 0.68%
Exit Load 1.50%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.68%
  • 1Y: 9.34%
  • 3M: 1.57%
  • 3Y: 10.13%
  • 6M: 2.01%
  • 5Y: 10.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since almost 10 years)
ISIN INF200K01VB0
Fund Family SBI
Launch Date January 29, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 2.62 years
Yield To Maturity (%) 5.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 48.60%
AA 48.85%
A 2.55%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.111
Sharpe 1.904
Std Dev 2.341
Risk Low
INVESTMENT 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 the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.752 11.58% 6,542 cr 0.74% Below Average
46.309 10.77% 3,069 cr 0.49% Below Average
22.821 9.94% 1,361 cr 0.35% Below Average
41.927 9.34% 8,880 cr 0.68% Low
39.117 6.62% 4,661 cr 0.75% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.753 17.47% 1,778 cr 1.06% Above Average
16.854 12.31% 756 cr 0.6% Average
36.752 11.58% 6,542 cr 0.74% Below Average
46.309 10.77% 3,069 cr 0.49% Below Average
22.821 9.94% 1,361 cr 0.35% Below Average
41.927 9.34% 8,880 cr 0.68% Low
39.117 6.62% 4,661 cr 0.75% Below Average


Other plans of SBI Magnum Medium Dur


Other Debt funds by SBI