Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Regular Savings Dir DR until

NAV on May 20, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,745 cr
Turnover Ratio 97.28%
Expense Ratio 0.68%
Exit Load 1.50%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.75%
  • 1Y: 2.95%
  • 3M: -0.91%
  • 3Y: 8.10%
  • 6M: -0.03%
  • 5Y: 7.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since almost 11 years)
ISIN INF200K01VA2
Fund Family SBI
Launch Date April 17, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.25 years
Yield To Maturity (%) 6.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 50.28%
AA 46.58%
A 3.14%
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 4.880
Sharpe 1.828
Std Dev 2.372
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.585 4.49% 2,361 cr 0.46% Average
23.784 4.01% 1,763 cr 0.39% Below Average
38.170 3.61% 6,575 cr 0.67% Below Average
47.829 3.05% 3,830 cr 0.59% Below Average
43.235 2.95% 9,745 cr 0.68% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.260 15.93% 208 cr 1.4% High
27.917 8.20% 1,445 cr 0.87% Above Average
19.585 4.49% 2,361 cr 0.46% Average
23.784 4.01% 1,763 cr 0.39% Below Average
38.170 3.61% 6,575 cr 0.67% Below Average
47.829 3.05% 3,830 cr 0.59% Below Average
43.235 2.95% 9,745 cr 0.68% Low


Other plans of SBI Magnum Medium Dur


Other Debt funds by SBI