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 October 16, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,437 cr
Turnover Ratio 257.90%
Expense Ratio 0.73%
Exit Load 1.50%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.64%
  • 1Y: 13.02%
  • 3M: 2.32%
  • 3Y: 9.83%
  • 6M: 7.89%
  • 5Y: 10.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 9 years)
ISIN INF200K01VB0
Fund Family SBI
Launch Date January 29, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.49 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 58.80%
AA 35.30%
A 5.90%
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 3.952
Sharpe 1.493
Std Dev 2.221
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
40.670 13.02% 4,437 cr 0.73% Low
35.224 12.08% 5,192 cr 0.97% Below Average
21.899 11.08% 887 cr 0.35% Below Average
38.285 10.85% 3,786 cr 0.76% Below Average
44.454 10.63% 1,302 cr 0.49% Below Average
18.667 8.99% 26 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.670 13.02% 4,437 cr 0.73% Low
35.224 12.08% 5,192 cr 0.97% Below Average
38.285 10.85% 3,786 cr 0.76% Below Average
44.454 10.63% 1,302 cr 0.49% Below Average
18.667 8.99% 26 cr 0.4% Average
24.559 1.43% 2,003 cr 0.05% Above Average


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