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 September 24, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,756 cr
Turnover Ratio 97.28%
Expense Ratio 0.68%
Exit Load 1.50%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.62%
  • 1Y: 7.17%
  • 3M: 1.73%
  • 3Y: 10.39%
  • 6M: 3.91%
  • 5Y: 9.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since about 10 years)
ISIN INF200K01VB0
Fund Family SBI
Launch Date January 29, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 3.39 years
Yield To Maturity (%) 5.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 52.33%
AA 47.11%
A 0.56%
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 5.715
Sharpe 2.117
Std Dev 2.295
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
17.278 8.89% 835 cr 0.60% Average
19.323 8.63% 2,860 cr 0.57% Average
47.631 8.59% 3,957 cr 0.59% Below Average
37.733 8.48% 7,019 cr 0.75% Below Average
23.453 8.20% 1,640 cr 0.39% Below Average
42.987 7.17% 9,756 cr 0.68% Low
39.850 5.34% 4,040 cr 0.76% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.231 21.40% 272 cr 1.43% High
26.480 9.13% 1,646 cr 0.94% Above Average
17.278 8.89% 835 cr 0.6% Average
47.631 8.59% 3,957 cr 0.59% Below Average
37.733 8.48% 7,019 cr 0.75% Below Average
42.987 7.17% 9,756 cr 0.68% Low


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