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SBI Magnum Medium Duration Fund Direct Growth

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previously known as SBI Regular Savings Dir Gr until

39.813 (-0.119%)
NAV on August 06, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,384 cr
Turnover Ratio 257.90%
Expense Ratio 0.78%
Exit Load 1.50%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.81%
  • 1Y: 12.31%
  • 3M: 4.15%
  • 3Y: 9.46%
  • 6M: 6.27%
  • 5Y: 10.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since about 9 years)
ISIN INF200K01VB0
Fund Family SBI
Launch Date January 29, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.60 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 59.24%
AA 28.62%
A 12.13%
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 4.050
Sharpe 1.488
Std Dev 2.166
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
Sbi
SBI Magnum Medium Duration Fund Direct Growth
39.813 12.31% 3,384 cr 0.78% Low
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
37.900 11.14% 3,145 cr 0.75% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
34.368 11.09% 4,864 cr 0.98% Below Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
21.502 10.65% 839 cr 0.35% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
43.458 9.42% 933 cr 0.49% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
18.513 8.63% 29 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Medium Duration Fund Direct Growth
39.813 12.31% 3,384 cr 0.78% Low
Idfc
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
37.900 11.14% 3,145 cr 0.75% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
34.368 11.09% 4,864 cr 0.98% Below Average
Axis
Axis Strategic Bond Fund Direct Plan Growth Option
21.502 10.65% 839 cr 0.35% Below Average
Hdfc
HDFC Medium Term Debt Direct Plan Growth Option
43.458 9.42% 933 cr 0.49% Below Average
Indiabulls mutual fund
Indiabulls Income Fund Direct Growth
18.513 8.63% 29 cr 0.4% Average


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