Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI Regular Savings Dir DR until

NAV on June 01, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,184 cr
Turnover Ratio 128.75%
Expense Ratio
Exit Load 1.50%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.01%
  • 1Y: 8.45%
  • 3M: 3.26%
  • 3Y: 6.58%
  • 6M: 4.37%
  • 5Y: 7.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since almost 12 years) Mohit Jain (Since over 5 years)
ISIN INF200K01VA2
Fund Family SBI
Launch Date April 17, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 4.67 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 54.46%
AA 41.94%
A 3.60%
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 -
Sharpe -
Std Dev 1.944
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.

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.

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Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.469 8.50% 6,601 cr 0.77% Low
46.908 8.45% 7,184 cr Below Average
25.811 8.41% 1,776 cr 0.39% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.469 8.50% 6,601 cr 0.77% Low
46.908 8.45% 7,184 cr Below Average
25.811 8.41% 1,776 cr 0.39% Low
17.357 8.37% 33 cr 0.69% Below Average
14.239 7.41% 137 cr 1.38% Above Average


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