Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Regular Savings Dir DP until

NAV on March 31, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,469 cr
Turnover Ratio 146.96%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.29%
  • 1Y: 8.88%
  • 3M: 2.41%
  • 3Y: 7.31%
  • 6M: 4.13%
  • 5Y: 7.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 1 year) Mohit Jain (Since over 7 years)
ISIN INF200K01VA2
Fund Family SBI
Launch Date April 17, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 4.82 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 47.56%
AA 44.78%
A 7.66%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.812
Sharpe 0.543
Std Dev 1.399
Risk Below Average
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
30.024 9.40% 1,934 cr 0.55% Low
24.571 9.31% 1,916 cr 0.67% Average
47.995 9.14% 5,684 cr 0.74% Low
54.081 8.88% 6,469 cr 0.71% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.024 9.40% 1,934 cr 0.55% Low
24.571 9.31% 1,916 cr 0.67% Average
21.780 9.30% 656 cr 0.39% Below Average
16.380 9.17% 103 cr 0.49% Average
47.995 9.14% 5,684 cr 0.74% Low
84.865 8.80% 303 cr 0.4% Below Average


Other plans of SBI Magnum Medium Dur


Other Debt funds by SBI