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SBI Magnum Medium Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 43.013 -0.03%
    (as on 14th October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.49% investment in Debt of which 29.13% in Government securities, 63.27% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10002.80 0.03% - 0.25% 19/19
1 Month 14-Sep-21 10023.20 0.23% - 9.88% 13/19
3 Month 14-Jul-21 10158.30 1.58% - 11.97% 13/18
6 Month 12-Apr-21 10328.70 3.29% - 14.39% 13/18
YTD 01-Jan-21 10356.30 3.56% - 12.60% 11/18
1 Year 14-Oct-20 10579.20 5.79% 5.79% 14.74% 11/18
2 Year 14-Oct-19 11964.90 19.65% 9.37% 8.23% 4/15
3 Year 12-Oct-18 13370.10 33.70% 10.14% 6.55% 1/14
5 Year 14-Oct-16 15569.50 55.70% 9.25% 6.45% 1/14
Since Inception 29-Jan-13 22707.10 127.07% 9.87% 7.35% 1/16

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 12370.16 3.08 % 5.76 %
2 Year 14-Oct-19 24000 25996.65 8.32 % 7.88 %
3 Year 12-Oct-18 36000 41247.71 14.58 % 9.03 %
5 Year 14-Oct-16 60000 75456.23 25.76 % 9.1 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 79 (Category Avg - 35.21) | Modified Duration 2.87 Years (Category Avg - 2.90)| Yield to Maturity 5.88% (Category Avg - 6.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.08% 27.13%
CD 0.00% 0.59%
T-Bills 0.05% 0.06%
CP 0.89% 0.46%
NCD & Bonds 64.47% 64.16%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.13% 27.19%
Low Risk 63.27% 53.59%
Moderate Risk 2.09% 11.39%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.70%
TREPS TREPS 1.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Medium Term Fund - Direct Plan - Growth (Segregated Portfolio 1) NA 4.02 178.62 178.62 178.62 178.62 0.00
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 269.76 0.06 1.51 16.51 20.22 -3.50
Franklin India Income Opportunities Fund - Direct - Growth 2 225.29 0.94 3.07 6.56 20.09 5.82
UTI - Medium Term Fund - Direct Plan - Growth 2 67.13 3.41 4.93 6.15 7.90 5.29
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1204.67 0.32 2.04 3.49 7.74 8.81
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 4058.34 0.29 2.11 4.00 7.44 9.48
Kotak Medium Term Fund - Direct Plan - Growth 3 3023.25 0.26 2.39 4.22 7.41 8.26
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 7066.82 0.27 1.87 3.75 7.34 9.44
Axis Strategic Bond Fund - Direct Plan - Growth 3 1685.50 0.42 2.04 3.84 7.32 8.91
Tata Medium Term Fund - Direct Plan - Growth 2 74.07 0.24 2.13 4.02 6.82 3.38

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 3 47469.96 4.70 12.42 23.46 48.91 20.96
SBI Liquid Fund - Direct Plan - Growth 3 47362.68 0.26 0.84 1.66 3.27 5.01
SBI Blue Chip Fund - Direct Plan - Growth 3 31816.57 5.74 14.95 26.49 61.26 23.03
SBI Corporate Bond Fund - Direct Plan - Growth 1 25517.22 0.13 1.35 2.59 4.33 0.00
SBI Savings Fund - Direct Plan - Growth 3 24967.67 0.28 0.98 2.00 3.95 6.53
SBI Overnight Fund - Direct Plan - Growth NA 22603.00 0.26 0.78 1.58 3.09 4.29
SBI Short Term Debt Fund - Direct Plan - Growth 2 20779.96 0.24 1.41 2.78 4.47 8.51
SBI Focused Equity Fund - Direct Plan - Growth 4 20371.63 4.55 15.59 34.02 72.09 27.21
SBI Balanced Advantage Fund - Direct Plan - Growth NA 17438.39 2.05 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund - Direct Plan - Growth 3 15290.82 5.14 13.11 29.52 66.40 23.08

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