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SBI Magnum Medium Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 43.3224 0.08%
    (as on 25th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.25% investment in Debt of which 27.04% in Government securities, 66.2% 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 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 10024.90 0.25% - 0.26% 9/16
1 Month 25-Apr-22 9925.30 -0.75% - -0.72% 7/16
3 Month 25-Feb-22 9936.30 -0.64% - -0.97% 4/15
6 Month 25-Nov-21 10013.30 0.13% - -0.17% 5/15
YTD 31-Dec-21 9993.40 -0.07% - -0.41% 4/15
1 Year 25-May-21 10308.40 3.08% 3.08% 3.65% 7/14
2 Year 22-May-20 11188.40 11.88% 5.75% 5.68% 8/13
3 Year 24-May-19 12630.80 26.31% 8.08% 4.93% 2/13
5 Year 25-May-17 14644.70 46.45% 7.92% 5.53% 1/13
Since Inception 29-Jan-13 22870.50 128.71% 9.28% 6.64% 1/15

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 12078.98 0.66 % 1.23 %
2 Year 22-May-20 24000 24897.95 3.74 % 3.58 %
3 Year 24-May-19 36000 39257.02 9.05 % 5.71 %
5 Year 25-May-17 60000 72181.92 20.3 % 7.33 %
 

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 Apr,2022)

No of Debt Holding 64 (Category Avg - 38.69) | Modified Duration 2.91 Years (Category Avg - 2.74)| Yield to Maturity 6.49% (Category Avg - 6.50%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.04% 38.08%
CD 2.18% 2.28%
T-Bills 0.00% 0.12%
CP 3.09% 0.47%
NCD & Bonds 63.94% 60.69%
PTC 0.00% 0.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.04% 38.20%
Low Risk 66.20% 56.27%
Moderate Risk 3.01% 8.03%
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 2.17%
TREPS TREPS 1.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    2.31vs4.12
    Category Avg
  • Beta

    Low volatility
    0.33vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.8vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.37vs-1.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 210.70 -0.79 -0.86 0.15 15.85 -3.95
UTI - Medium Term Fund - Direct Plan - Growth 2 60.31 -0.65 -0.86 -0.28 5.41 3.78
Kotak Medium Term Fund - Direct Plan - Growth 3 2457.69 -0.63 -0.41 0.78 4.41 6.69
Axis Strategic Bond Fund - Direct Plan - Growth 4 1828.04 -0.39 -0.11 0.96 4.08 7.15
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6816.16 -0.46 -0.22 0.67 3.73 8.19
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 4078.87 -0.74 -0.89 0.04 3.09 7.43
Tata Medium Term Fund - Direct Plan - Growth 2 82.55 -0.89 -0.96 -0.08 3.07 2.15
L&T Resurgent India Bond Fund - Direct Plan - Growth 4 740.84 -0.93 -1.02 -0.13 2.74 6.97
DSP Bond Fund - Direct Plan - Growth 3 350.52 -0.78 -0.92 -0.20 1.95 4.39
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2462.64 -1.26 -1.59 -0.95 1.19 6.42

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 102 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 4 58511.23 0.27 0.87 1.77 3.51 4.22
SBI Equity Hybrid Fund - Direct Plan - Growth 4 50932.81 -5.15 -2.92 -6.36 6.75 12.14
SBI Blue Chip Fund - Direct Plan - Growth 3 31442.75 -5.66 -3.87 -9.80 4.67 12.00
SBI Focused Equity Fund - Direct Plan - Growth 4 24706.56 -7.64 -8.29 -18.00 6.74 14.15
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24010.82 -2.16 -0.13 -1.22 0.00 0.00
SBI Savings Fund - Direct Plan - Growth 2 23656.35 -0.01 0.69 1.70 3.63 5.45
SBI Overnight Fund - Direct Plan - Growth NA 23118.10 0.32 0.87 1.73 3.36 3.72
SBI Corporate Bond Fund - Direct Plan - Growth 3 16925.70 -0.57 -0.26 0.60 2.68 7.01
SBI Flexi Cap Fund - Direct Plan - Growth 3 15448.83 -6.58 -4.56 -9.68 4.79 12.43
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14143.61 -0.04 0.62 1.58 3.41 5.18

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