Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Medium Duration Fund Direct Growth

previously known as SBI Regular Savings Dir Gr until
NAV on March 22, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,633 cr
Turnover Ratio 247.89%
Expense Ratio 0.61%
Exit Load 1.50%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.26%
  • 1Y: 7.97%
  • 3M: 2.25%
  • 3Y: 10.14%
  • 6M: 5.48%
  • 5Y: 11.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 7 years)
ISIN INF200K01VB0
Fund Family SBI
Launch Date January 29, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.54 years
Yield To Maturity (%) 8.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 44.46%
AA 27.39%
A 28.15%
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 16.296
Sharpe 2.957
Std Dev 2.113
Risk Below Average
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
16.311 11.99% 22 cr 0.28% High
23.333 8.85% 3,832 cr 0.90% Low
19.067 8.06% 1,248 cr 0.39% Average
33.762 7.97% 1,633 cr 0.61% Below Average
15.928 6.85% 4,146 cr 0.90% Below Average
13.853 6.38% 332 cr 0.83% Low
15.300 6.31% 5,967 cr 0.73% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.311 11.99% 22 cr 0.28% High
23.333 8.85% 3,832 cr 0.9% Low
32.448 8.10% 2,019 cr 0.76% Below Average
19.067 8.06% 1,248 cr 0.39% Average
33.762 7.97% 1,633 cr 0.61% Below Average
38.025 7.37% 1,102 cr 0.49% Below Average
15.928 6.85% 4,146 cr 0.9% Below Average


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