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SBI Magnum Medium Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 38.7474 0.01%
    (as on 02nd June, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 95.78% investment in Debt of which 37.38% in Government securities, 46.88% 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 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10006.20 0.06% - -0.12% 8/17
1 Month 30-Apr-20 10231.30 2.31% - 0.15% 4/18
3 Month 28-Feb-20 10264.90 2.65% - -2.11% 4/18
6 Month 29-Nov-19 10592.60 5.93% - -1.54% 1/16
YTD 01-Jan-20 10512.70 5.13% - -0.77% 3/16
1 Year 31-May-19 11224.50 12.25% 12.17% 3.13% 1/15
2 Year 01-Jun-18 12345.30 23.45% 11.09% 5.52% 1/15
3 Year 01-Jun-17 13059.90 30.60% 9.30% 5.50% 1/15
5 Year 01-Jun-15 16164.10 61.64% 10.07% 7.25% 1/15
Since Inception 29-Jan-13 20454.00 104.54% 10.24% 7.48% 1/16

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 12787.13 6.56 % 12.35 %
2 Year 01-Jun-18 24000 27041.06 12.67 % 11.92 %
3 Year 01-Jun-17 36000 42192.94 17.2 % 10.58 %
5 Year 01-Jun-15 60000 77770.8 29.62 % 10.31 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 54 (Category Avg - 28.33) | Modified Duration 3.58 Years (Category Avg - 3.24)| Yield to Maturity 8.36% (Category Avg - 9.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.38% 16.04%
CD 0.00% 1.22%
CP 0.00% 0.50%
NCD & Bonds 58.40% 69.94%
PTC 0.00% 3.76%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.38% 16.04%
Low Risk 46.88% 49.83%
Moderate Risk 11.52% 25.58%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.22%
Net Receivables Net Receivables 2.00%

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
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2807.92 1.69 3.26 5.78 11.35 8.50
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 5386.16 1.75 0.37 3.51 9.51 7.56
Indiabulls Income Fund - Direct Plan - Growth 2 30.33 0.94 2.72 4.91 9.20 8.79
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 1134.93 1.16 -0.12 2.81 8.02 7.50
Sundaram Medium Term Bond Fund - Direct Plan - Growth 3 70.53 2.16 0.22 2.84 7.59 7.05
Axis Strategic Bond Fund - Direct Plan - Growth 4 945.36 1.60 1.33 4.36 7.48 7.92
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1080.45 0.54 -1.90 1.38 5.58 6.01
Kotak Medium Term Fund - Direct Plan - Growth 3 1757.20 2.74 -1.68 1.17 4.96 6.40
DSP Bond Fund - Direct Plan - Growth 3 262.79 2.72 2.59 5.23 4.36 5.57
UTI - Medium Term Fund - Direct Plan - Growth 3 135.73 1.43 -1.27 -0.98 2.72 5.38

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 101 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 3 51614.39 0.42 1.41 2.69 5.76 6.70
SBI Equity Hybrid Fund - Direct Plan - Growth 5 29105.88 0.37 -10.38 -11.10 -6.79 5.31
SBI Blue Chip Fund - Direct Plan - Growth 2 19785.45 1.16 -10.79 -16.43 -15.08 0.05
SBI Overnight Fund - Direct Plan - Growth NA 13529.21 0.26 0.79 1.99 4.67 5.67
SBI Corporate Bond Fund - Direct Plan - Growth 3 13417.38 1.98 3.03 5.18 11.21 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 12715.66 1.73 2.88 4.99 10.74 8.36
SBI Savings Fund - Direct Plan - Growth 1 11065.15 1.04 2.09 3.60 7.92 7.76
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9018.71 1.26 2.29 3.88 8.57 7.86
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 8925.10 0.96 2.01 3.48 7.62 7.72
SBI Focused Equity Fund - Direct Plan - Growth 5 7967.80 1.94 -13.12 -12.30 -8.25 7.15

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