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SBI Magnum Medium Duration Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 34.2613 0.04%
    (as on 15th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 86.88% investment in Debt of which 17.65% in Government securities, 54.8% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10023.30 0.23% - 0.16% 6/17
1 Month 13-Sep-19 10053.60 0.54% - 0.06% 2/17
3 Month 15-Jul-19 10192.50 1.93% - 1.04% 1/17
6 Month 15-Apr-19 10605.20 6.05% - 1.39% 1/16
YTD 01-Jan-19 10873.80 8.74% - 1.29% 1/16
1 Year 15-Oct-18 11122.30 11.22% 11.22% 5.59% 1/16
2 Year 13-Oct-17 11564.90 15.65% 7.52% 4.64% 2/16
3 Year 14-Oct-16 12741.30 27.41% 8.40% 5.59% 1/16
5 Year 14-Oct-14 15633.00 56.33% 9.34% 7.42% 1/14
10 Year 15-Oct-09 22323.30 123.23% 8.36% 7.58% 2/8
Since Inception 12-Nov-03 34188.10 241.88% 8.02% 7.59% 6/16

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12723.71 6.03 % 11.35 %
2 Year 13-Oct-17 24000 26392.11 9.97 % 9.42 %
3 Year 14-Oct-16 36000 40933.07 13.7 % 8.52 %
5 Year 14-Oct-14 60000 75026.09 25.04 % 8.87 %
10 Year 15-Oct-09 120000 192808.73 60.67 % 9.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 41 (Category Avg - 46.47) | Modified Duration 2.88 Years (Category Avg - 2.89)| Yield to Maturity 8.20% (Category Avg - 9.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.65% 12.87%
CD 0.00% 1.21%
CP 0.00% 0.51%
NCD & Bonds 69.23% 74.53%
PTC 0.00% 1.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.65% 12.87%
Low Risk 54.80% 60.77%
Moderate Risk 14.43% 16.28%
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 10.30%
Net Receivables Net Receivables 2.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.18vs3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.29vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.46 1.67 5.73 10.81 7.10
Indiabulls Income Fund - Regular Plan - Growth 2 16.60 0.22 0.65 4.23 9.51 7.24
HDFC Medium Term Debt Fund - Growth 4 1137.52 0.30 1.39 4.61 9.45 6.65
Sundaram Medium Term Bond Fund - Growth 4 82.32 0.12 1.08 4.38 8.87 6.04
ICICI Prudential Medium Term Bond Fund - Growth 3 6016.93 0.30 1.83 4.26 8.16 6.48
L&T Resurgent India Bond Fund - Growth 3 1804.99 0.35 0.96 3.34 7.47 5.59
Axis Strategic Bond Fund - Growth 3 1188.34 0.45 1.87 2.47 7.47 6.80
Franklin India Income Opportunities Fund - Growth 3 3579.53 0.15 0.47 2.57 7.37 7.62
UTI - Medium Term Fund - Growth 3 284.07 0.52 1.86 3.24 7.07 6.43
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.42 1.84 2.41 6.87 6.00

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 59044.67 3.17 -0.98 -1.43 10.09 11.40
SBI - ETF Nifty 50 5 59044.67 3.17 -0.98 -1.43 10.09 11.40
SBI Liquid Fund - Growth 2 40659.55 0.47 1.49 3.21 7.00 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.93 1.40 3.20 13.98 9.24
SBI Blue Chip Fund - Growth 3 22742.50 3.15 -0.09 0.56 12.07 6.89
SBI - ETF SENSEX 5 19028.77 2.99 -0.65 -0.25 11.78 12.93
SBI - ETF SENSEX 5 19028.77 2.99 -0.65 -0.25 11.78 12.93
SBI Savings Fund - Growth 2 8864.04 0.62 2.03 4.05 8.22 7.08
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.63 2.02 4.05 8.54 7.52
SBI Short Term Debt Fund - Growth 4 8135.75 0.56 2.21 5.29 10.14 7.12

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