Item: SBI Magnum Medium Duration Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Medium Duration Fund Direct Growth

33.762 (0.144%)

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 Months0.00%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

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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%

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 Rated
Top Performing

Top Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Indiabulls Income Fund Direct Growth	16.311	11.99%	22 cr	0.28%	High
Franklin India Income Opportunities Fund - Direct - Growth	23.333	8.85%	3,832 cr	0.90%	Low
Axis Strategic Bond Fund Direct Plan Growth Option	19.067	8.06%	1,248 cr	0.39%	Average
SBI Magnum Medium Duration Fund Direct Growth	33.762	7.97%	1,633 cr	0.61%	Below Average
Kotak Medium Term Direct Growth	15.928	6.85%	4,146 cr	0.90%	Below Average
UTI Medium Term Fund - Direct Plan - Growth Option	13.853	6.38%	332 cr	0.83%	Low
Reliance Strategic Debt Fund Direct Plan Growth Option	15.300	6.31%	5,967 cr	0.73%	Average

Best Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Indiabulls Income Fund Direct Growth	16.311	11.99%	22 cr	0.28%	High
Franklin India Income Opportunities Fund - Direct - Growth	23.333	8.85%	3,832 cr	0.9%	Low
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	32.448	8.10%	2,019 cr	0.76%	Below Average
Axis Strategic Bond Fund Direct Plan Growth Option	19.067	8.06%	1,248 cr	0.39%	Average
SBI Magnum Medium Duration Fund Direct Growth	33.762	7.97%	1,633 cr	0.61%	Below Average
HDFC Medium Term Debt Direct Plan Growth Option	38.025	7.37%	1,102 cr	0.49%	Below Average
Kotak Medium Term Direct Growth	15.928	6.85%	4,146 cr	0.9%	Below Average