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SBI Magnum Medium Duration Fund Direct Growth

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previously known as SBI Regular Savings Dir Gr until

44.942 (0.207%)
NAV on December 01, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,916 cr
Turnover Ratio 128.75%
Expense Ratio 0.69%
Exit Load 1.50%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.19%
  • 1Y: 3.80%
  • 3M: 1.60%
  • 3Y: 7.11%
  • 6M: 3.90%
  • 5Y: 7.83%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 11 years) Mohit Jain (Since about 5 years)
ISIN INF200K01VB0
Fund Family SBI
Launch Date January 29, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 58.25%
AA 38.15%
A 3.60%
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 -
Sharpe -
Std Dev 2.264
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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
39.797 4.62% 6,269 cr 0.77% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
24.713 4.48% 1,565 cr 0.39% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
44.942 3.80% 8,916 cr 0.69% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
49.641 3.43% 3,644 cr 0.58% Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
39.797 4.62% 6,269 cr 0.77% Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
24.713 4.48% 1,565 cr 0.39% Low
Bnp
Baroda BNP Paribas Medium Duration Fund Direct Growth
16.632 2.83% 34 cr 0.69% Below Average


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