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SBI Magnum Medium Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 41.2936 0.05%
    (as on 04th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 86.02% investment in Debt of which 27% in Government securities, 57% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10013.00 0.13% - 0.12% 8/18
1 Month 04-Feb-21 10002.50 0.03% - 0.13% 10/18
3 Month 04-Dec-20 9992.20 -0.08% - -2.31% 10/18
6 Month 04-Sep-20 10313.80 3.14% - 0.04% 7/17
YTD 01-Jan-21 9942.30 -0.58% - -2.84% 9/18
1 Year 04-Mar-20 10890.10 8.90% 8.90% -0.34% 2/18
2 Year 01-Mar-19 12368.80 23.69% 11.15% 5.44% 1/15
3 Year 01-Mar-18 13323.50 33.24% 10.00% 5.93% 1/15
5 Year 04-Mar-16 16482.80 64.83% 10.51% 7.18% 1/15
Since Inception 29-Jan-13 21799.40 117.99% 10.10% 7.36% 1/16

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 12475.31 3.96 % 7.45 %
2 Year 01-Mar-19 24000 26493.78 10.39 % 9.82 %
3 Year 01-Mar-18 36000 41977.01 16.6 % 10.23 %
5 Year 04-Mar-16 60000 76821.21 28.04 % 9.82 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 70 (Category Avg - 31.79) | Modified Duration 3.00 Years (Category Avg - 3.04)| Yield to Maturity 6.22% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.00% 15.15%
CD 0.00% 0.76%
T-Bills 0.00% 0.88%
CP 0.00% 0.78%
NCD & Bonds 59.02% 62.33%
PTC 0.00% 3.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.00% 16.03%
Low Risk 57.00% 45.65%
Moderate Risk 2.02% 21.58%
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 15.88%
Net Receivables Net Receivables -1.90%

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 2 73.75 0.16 0.12 2.38 8.96 2.76
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6364.89 0.38 0.49 3.77 8.16 8.87
Axis Strategic Bond Fund - Direct Plan - Growth 3 1176.75 0.26 0.65 3.48 8.14 8.57
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 2906.06 0.04 0.19 3.42 7.37 8.87
Indiabulls Income Fund - Direct Plan - Growth 2 16.41 0.18 0.63 2.44 7.22 9.51
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 756.78 0.31 1.05 4.47 7.14 7.97
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -0.64 -1.03 1.33 6.91 8.79
DSP Bond Fund - Direct Plan - Growth 3 411.80 -0.22 -0.31 1.42 6.35 5.52
Kotak Medium Term Fund - Direct Plan - Growth 3 2193.42 -0.06 -0.07 3.18 5.32 7.48
BNP Paribas Medium Term Fund - Direct Plan - Growth 2 29.52 -0.46 -0.85 1.24 4.32 3.21

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 100 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 42224.77 0.25 0.75 1.56 3.87 5.86
SBI Equity Hybrid Fund - Direct Plan - Growth 3 34652.66 2.30 11.30 24.99 23.66 13.10
SBI Corporate Bond Fund - Direct Plan - Growth 3 28661.96 0.01 -0.44 1.75 7.72 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 26484.22 -0.09 -0.28 1.96 7.29 8.54
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 2.67 16.58 38.65 39.53 13.37
SBI Savings Fund - Direct Plan - Growth 1 21462.76 0.30 0.85 1.97 5.65 7.28
SBI Overnight Fund - Direct Plan - Growth NA 15772.45 0.22 0.74 1.48 3.05 4.94
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 15616.31 0.29 0.71 2.09 6.38 7.66
SBI Banking and PSU Fund - Direct Plan - Growth 3 15294.47 -0.04 -0.36 1.93 7.39 9.05
SBI Focused Equity Fund - Direct Plan - Growth 3 12519.87 3.98 13.03 28.99 26.69 14.16

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