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SBI Magnum Medium Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House :
  • NAV
    : ₹ 44.9546 -0.01%
    (as on 06th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 91.79% investment in Debt, of which 34.17% in Government securities, 54.32% is in 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 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10028.00 0.28% - 0.21% 2/16
1 Month 04-Nov-22 10131.70 1.32% - 1.20% 3/16
3 Month 06-Sep-22 10148.40 1.48% - 1.45% 4/16
6 Month 06-Jun-22 10403.10 4.03% - 4.48% 4/16
YTD 31-Dec-21 10369.90 3.70% - 4.45% 5/15
1 Year 06-Dec-21 10373.40 3.73% 3.73% 4.50% 5/15
2 Year 04-Dec-20 10878.00 8.78% 4.29% 5.42% 9/14
3 Year 06-Dec-19 12324.80 23.25% 7.21% 5.98% 4/13
5 Year 06-Dec-17 14560.10 45.60% 7.80% 5.78% 2/13
Since Inception 29-Jan-13 23732.10 137.32% 9.16% 7.00% 2/15

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 12354.48 2.95 % 5.51 %
2 Year 04-Dec-20 24000 25175.65 4.9 % 4.67 %
3 Year 06-Dec-19 36000 39142.09 8.73 % 5.51 %
5 Year 06-Dec-17 60000 71941.66 19.9 % 7.19 %
 

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 31st Oct,2022)

No of Debt Holding 51 (Category Avg - 35.47) | Modified Duration 3.03 Years (Category Avg - 2.70)| Yield to Maturity 7.81% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 34.17% 41.16%
CD 3.32% 1.93%
T-Bills 0.00% 0.89%
CP 2.21% 0.29%
NCD & Bonds 52.09% 52.49%
PTC 0.00% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.17% 42.05%
Low Risk 54.32% 47.31%
Moderate Risk 3.30% 6.87%
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 6.15%
Net Receivables Net Receivables 2.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    2.38vs3.76
    Category Avg
  • Beta

    Low volatility
    0.35vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs-0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.76
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.26vs-0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 2 1613.16 1.15 1.72 20.01 25.50 13.96
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 6288.24 0.99 1.42 4.32 4.57 7.50
Axis Strategic Bond Fund - Direct Plan - Growth 5 1569.51 1.06 1.29 3.91 4.42 7.35
Kotak Medium Term Fund - Direct Plan - Growth 4 1927.87 1.13 1.09 3.46 3.96 6.50
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 3665.64 1.12 1.37 3.95 3.39 6.88
HSBC Medium Duration Fund - Direct Plan - Growth 3 672.12 1.25 1.62 3.95 3.32 6.70
DSP Bond Fund - Direct Plan - Growth 3 340.75 1.34 1.26 3.75 3.08 5.85
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth 2 34.19 1.03 1.22 4.17 2.89 4.83
UTI - Medium Term Fund - Direct Plan - Growth 2 57.80 1.25 1.31 3.55 2.88 3.55
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 180.78 1.02 1.38 2.78 2.58 -2.23

More Funds from

Out of 117 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 4 56730.36 0.99 2.81 9.16 6.92 14.63
SBI Liquid Fund - Direct Plan - Growth 4 55444.99 0.53 1.48 2.78 4.64 4.12
SBI Blue Chip Fund - Direct Plan - Growth 3 34730.27 2.06 4.21 13.94 10.30 17.86
SBI Focused Equity Fund - Direct Plan - Growth 3 28407.10 0.66 2.32 11.25 -4.15 17.36
SBI Overnight Fund - Direct Plan - Growth NA 26367.47 0.47 1.43 2.66 4.48 3.71
SBI Balanced Advantage Fund - Direct Plan - Growth NA 23785.13 1.38 2.99 7.72 8.77 0.00
SBI Savings Fund - Direct Plan - Growth 3 18910.03 0.62 1.41 2.83 4.63 4.96
SBI Flexi Cap Fund - Direct Plan - Growth 3 16495.49 0.99 2.36 10.30 6.83 17.08
SBI Corporate Bond Fund - Direct Plan - Growth 3 15475.79 0.93 1.39 3.01 3.50 6.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 13068.25 1.02 1.48 3.11 3.74 5.89

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