Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as SBI Regular Savings Dir DP until

NAV on March 04, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,636 cr
Turnover Ratio
Expense Ratio 0.69%
Exit Load 1.50%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.58%
  • 1Y: 8.58%
  • 3M: 2.30%
  • 3Y: 6.13%
  • 6M: 3.70%
  • 5Y: 8.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 4 months) Lokesh Mallya (Since 3 months) Mohit Jain (Since over 6 years) Pradeep Kesavan (Since 3 months)
ISIN INF200K01VA2
Fund Family SBI
Launch Date April 17, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 5.26 years
Yield To Maturity (%) 8.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 53.49%
AA 43.00%
A 3.51%
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 0.915
Sharpe 0.619
Std Dev 1.321
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.256 8.98% 1,970 cr 0.35% Low
49.361 8.58% 6,636 cr 0.69% Low
54.467 8.45% 4,200 cr 0.59% Below Average
43.696 8.36% 6,408 cr 0.74% Low


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