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SBI Magnum Medium Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 33.8693 0.01%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 96.07% investment in Debt of which 17.08% in Government securities, 61.54% 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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 9993.07 -0.07% - -0.06% 11/17
1 Month 18-Mar-19 10038.32 0.38% - 0.39% 12/17
3 Month 18-Jan-19 10238.11 2.38% - 1.72% 2/17
6 Month 17-Oct-18 10510.06 5.10% - 4.37% 4/17
YTD 29-Mar-19 9987.41 -0.13% - -0.10% 12/17
1 Year 18-Apr-18 10752.02 7.52% 7.52% 6.24% 5/17
2 Year 18-Apr-17 11568.85 15.69% 7.56% 6.77% 4/17
3 Year 18-Apr-16 13205.69 32.06% 9.71% 7.98% 1/17
5 Year 17-Apr-14 16650.51 66.51% 10.72% 9.25% 1/14
10 Year - - - - - -/-
Since Inception 29-Jan-13 17880.06 78.80% 9.79% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12575.72 4.80 % 9.01 %
2 years 18-Apr-17 24000 25923.5 8.01 % 7.61 %
3 years 18-Apr-16 36000 40774.45 13.26 % 8.26 %
5 years 18-Apr-14 60000 75774.85 26.29 % 9.27 %
 

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 31st Mar,2019)

No of Debt Holding 41 (Category Avg - 54.71) | Modified Duration 3.60 Years (Category Avg - 2.61)| Yield to Maturity 8.91% (Category Avg - 9.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.08% 5.15%
CD 0.00% 0.08%
CP 0.00% 1.77%
NCD & Bonds 78.61% 85.97%
PTC 0.38% 1.81%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.08% 5.15%
Low Risk 61.54% 77.51%
Moderate Risk 17.45% 11.24%
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 2.36%
CBLO CBLO 1.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    2.07vs2.38
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.17vs0.48
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Income Opportunities Fund - Direct - Growth 4 3888.75 0.09 1.62 5.01 8.06 9.48
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2040.04 0.42 2.30 5.11 7.82 7.60
Axis Strategic Bond Fund - Direct Plan - Growth 5 1239.71 0.66 2.31 5.24 7.82 8.92
Indiabulls Income Fund - Direct Plan - Growth 2 23.95 0.52 2.31 5.34 7.80 8.21
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 1100.04 0.68 2.31 5.03 7.26 7.97
Kotak Medium Term Fund - Direct Plan - Growth 3 4165.88 0.58 1.98 4.79 6.62 8.27
Sundaram Medium Term Bond Fund - Direct Plan - Growth NA 90.22 0.56 2.03 4.71 6.49 7.66
Tata Medium Term Fund - Direct Plan - Growth 3 66.02 0.18 1.36 4.13 6.09 7.51
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2 6099.79 0.67 1.91 4.17 5.95 7.87
UTI - Medium Term Fund - Direct Plan - Growth 3 338.32 0.53 1.75 4.07 5.90 8.06

More Funds from SBI Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 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 Liquid Fund - Direct Plan - Growth 2 33541.61 0.66 1.81 3.71 7.50 7.13
SBI Equity Hybrid Fund - Direct Plan - Growth 4 29672.19 2.00 6.11 11.73 7.60 12.93
SBI Blue Chip Fund - Direct Plan - Growth 2 22100.45 2.48 7.15 12.92 2.97 12.31
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7094.78 2.15 6.34 12.79 3.66 14.77
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7012.83 2.59 5.24 11.55 3.43 11.07
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 6775.00 0.70 2.04 4.40 8.48 7.52
SBI Savings Fund - Direct Plan - Growth 2 6711.03 0.71 2.03 4.33 8.08 7.88
SBI Short Term Debt Fund - Direct Plan - Growth 3 6574.01 0.45 2.20 4.86 7.12 7.64
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 6449.70 0.68 2.05 4.43 7.95 7.53
SBI Credit Risk Fund - Direct Plan - Growth 3 5536.02 0.47 2.05 4.76 7.48 8.36

Forum

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