Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Medium Duration Fund Direct Growth

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previously known as SBI Regular Savings Dir Gr until

NAV on June 14, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,102 cr
Turnover Ratio
Expense Ratio 0.68%
Exit Load 1.50%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.85%
  • 1Y: 7.37%
  • 3M: 1.89%
  • 3Y: 6.06%
  • 6M: 4.17%
  • 5Y: 7.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 8 months) Lokesh Mallya (Since 7 months) Mohit Jain (Since over 6 years) Pradeep Kesavan (Since 7 months)
ISIN INF200K01VB0
Fund Family SBI
Launch Date January 29, 2013
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.87 years
Yield To Maturity (%) 8.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 48.82%
AA 43.07%
A 8.12%
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 A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.496
Sharpe 0.349
Std Dev 1.343
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
27.896 7.92% 1,932 cr 0.33% Below Average
44.646 7.50% 6,214 cr 0.73% Low
50.425 7.37% 6,102 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.832 8.69% 1,745 cr 0.66% Below Average
27.896 7.92% 1,932 cr 0.33% Below Average
20.252 7.68% 809 cr 0.4% Below Average
44.646 7.50% 6,214 cr 0.73% Low
55.659 7.43% 4,173 cr 0.59% Below Average
15.240 6.90% 118 cr 0.5% High


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