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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

20.310 (-0.061%)
NAV on November 14, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,689 cr
Turnover Ratio 146.96%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.39%
  • 1Y: 8.66%
  • 3M: 1.96%
  • 3Y: 6.55%
  • 6M: 4.50%
  • 5Y: 7.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since 12 months) Mohit Jain (Since almost 7 years) Pradeep Kesavan (Since 12 months)
ISIN INF200K01VA2
Fund Family SBI
Launch Date April 17, 2013
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.94 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 44.97%
AA 46.68%
A 8.35%
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 A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.501
Sharpe 0.352
Std Dev 1.371
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
Kotak
Kotak Medium Term Direct Growth
23.828 10.71% 1,845 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
28.957 9.54% 1,944 cr 0.45% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
46.336 8.87% 5,917 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
52.249 8.66% 6,689 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.828 10.71% 1,845 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
28.957 9.54% 1,944 cr 0.45% Low


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