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SBI Magnum Medium Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 41.9266 0.04%
    (as on 14th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 75.32% investment in Debt of which 14.9% in Government securities, 58.67% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10008.60 0.09% - 0.12% 8/18
1 Month 12-Apr-21 10063.70 0.64% - 0.74% 12/18
3 Month 12-Feb-21 10152.30 1.52% - 2.00% 13/18
6 Month 12-Nov-20 10206.50 2.06% - 0.14% 10/18
YTD 01-Jan-21 10090.50 0.91% - 1.21% 15/18
1 Year 12-May-20 10956.40 9.56% 9.56% 4.74% 8/17
2 Year 10-May-19 12333.00 23.33% 11.01% 5.58% 1/14
3 Year 11-May-18 13344.90 33.45% 10.08% 5.98% 1/14
5 Year 12-May-16 16258.30 62.58% 10.20% 6.93% 1/14
Since Inception 29-Jan-13 22124.40 121.24% 10.06% 7.51% 1/15

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 13000 13447.08 3.44 % 6.92 %
2 Year 10-May-19 25000 27392.25 9.57 % 9.38 %
3 Year 11-May-18 37000 42887.43 15.91 % 10.05 %
5 Year 12-May-16 61000 77548.93 27.13 % 9.66 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 73 (Category Avg - 33.28) | Modified Duration 2.31 Years (Category Avg - 2.98)| Yield to Maturity 5.67% (Category Avg - 6.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.67% 24.41%
CD 0.00% 1.04%
T-Bills 2.23% 0.40%
CP 2.79% 0.52%
NCD & Bonds 57.63% 63.70%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.90% 24.80%
Low Risk 58.67% 46.75%
Moderate Risk 1.75% 19.35%
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 22.53%
Net Receivables Net Receivables 2.15%

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
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 755.70 0.67 1.98 3.62 12.31 8.31
Franklin India Income Opportunities Fund - Direct - Growth 2 1709.55 1.06 5.30 10.58 11.66 4.98
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6542.22 0.94 2.54 3.41 11.58 9.23
Kotak Medium Term Fund - Direct Plan - Growth 3 1909.56 0.71 1.91 2.39 10.84 7.76
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 3068.84 0.91 2.14 3.15 10.77 9.22
Axis Strategic Bond Fund - Direct Plan - Growth 4 1360.73 0.83 1.99 3.25 9.94 8.81
Tata Medium Term Fund - Direct Plan - Growth 2 70.36 1.00 2.32 2.89 9.79 3.15
DSP Bond Fund - Direct Plan - Growth 3 363.95 0.44 1.68 2.20 7.21 5.77
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4660.76 0.89 1.35 1.46 6.62 9.14
Sundaram Medium Term Bond Fund - Direct Plan - Growth 3 80.47 0.67 1.39 1.30 6.22 7.14

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 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 2 49743.00 0.25 0.80 1.56 3.38 5.59
SBI Equity Hybrid Fund - Direct Plan - Growth 3 38141.28 2.32 0.27 16.55 41.91 12.13
SBI Corporate Bond Fund - Direct Plan - Growth 2 29645.85 0.65 1.55 1.67 7.55 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 1.27 -3.26 18.94 59.88 10.62
SBI Short Term Debt Fund - Direct Plan - Growth 3 24927.25 0.65 1.21 1.51 6.87 8.60
SBI Savings Fund - Direct Plan - Growth 3 24547.28 0.35 1.04 1.90 5.13 7.09
SBI Overnight Fund - Direct Plan - Growth NA 16581.28 0.26 0.75 1.50 3.05 4.73
SBI Focused Equity Fund - Direct Plan - Growth 4 14766.83 3.12 2.43 21.23 53.45 13.09
SBI Banking and PSU Fund - Direct Plan - Growth 2 14391.19 0.64 1.22 1.54 7.39 9.03
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 2 12342.15 0.33 0.97 1.73 4.77 6.94

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