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SBI Magnum Medium Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 41.2764 -0.02%
    (as on 01st December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 96.55% investment in Debt of which 38.37% in Government securities, 55.29% 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
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  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-20 10007.30 0.07% - 0.24% 14/18
1 Month 29-Oct-20 10081.30 0.81% - 0.98% 6/18
3 Month 01-Sep-20 10331.50 3.31% - 2.84% 5/17
6 Month 01-Jun-20 10655.40 6.55% - 4.49% 5/17
YTD 01-Jan-20 11201.60 12.02% - 4.00% 1/16
1 Year 29-Nov-19 11286.80 12.87% 12.91% 3.31% 1/16
2 Year 30-Nov-18 12631.90 26.32% 12.43% 6.34% 1/15
3 Year 30-Nov-17 13392.20 33.92% 10.25% 5.94% 1/15
5 Year 01-Dec-15 16786.70 67.87% 10.93% 7.38% 1/15
Since Inception 29-Jan-13 21794.40 117.94% 10.46% 7.60% 1/17

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-19 12000 12843.55 7.03 % 13.53 %
2 Year 30-Nov-18 24000 27268.08 13.62 % 12.91 %
3 Year 30-Nov-17 36000 43003.49 19.45 % 11.96 %
5 Year 01-Dec-15 60000 78872.91 31.45 % 10.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 59 (Category Avg - 28.89) | Modified Duration 3.73 Years (Category Avg - 3.49)| Yield to Maturity 6.64% (Category Avg - 7.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 38.37% 21.83%
CD 0.00% 1.34%
T-Bills 0.00% 0.35%
CP 0.00% 0.93%
NCD & Bonds 58.18% 65.22%
PTC 0.00% 3.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 38.37% 22.18%
Low Risk 55.29% 49.36%
Moderate Risk 2.89% 21.65%
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 2.84%
TREPS TREPS 0.61%

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 68.68 0.79 2.53 6.52 12.24 2.68
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 5464.64 1.10 3.33 7.39 11.16 8.78
Axis Strategic Bond Fund - Direct Plan - Growth 3 942.61 0.87 2.88 6.29 10.86 8.60
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3915.62 0.76 2.34 4.79 10.73 9.11
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 1715.21 1.07 3.48 7.41 10.53 8.88
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 759.96 1.27 3.52 8.30 9.79 7.64
DSP Bond Fund - Direct Plan - Growth 3 368.43 0.53 1.80 4.05 9.54 5.66
Indiabulls Income Fund - Direct Plan - Growth 2 25.55 0.78 1.88 4.22 9.16 9.11
Kotak Medium Term Fund - Direct Plan - Growth 3 1881.03 1.08 3.47 7.51 8.83 7.67
BNP Paribas Medium Term Fund - Direct Plan - Growth 2 42.05 0.58 1.98 3.55 7.49 3.51

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 50427.05 0.27 0.83 1.71 4.47 6.19
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31772.77 8.87 8.68 27.03 8.01 8.09
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.84 3.03 5.04 10.77 0.00
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.36 1.17 2.71 6.46 7.50
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 12.11 13.01 40.79 9.47 6.67
SBI Short Term Debt Fund - Direct Plan - Growth 3 19096.92 0.75 2.89 4.65 10.07 8.84
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.37 1.18 2.61 6.27 7.51
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 12452.08 0.51 1.58 3.35 7.46 7.91
SBI Overnight Fund - Direct Plan - Growth NA 11580.36 0.23 0.75 1.51 3.53 5.18
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 11.44 9.57 34.49 10.11 9.74

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