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SBI Magnum Medium Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 39.9011 0.02%
    (as on 18th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 88.5% investment in Debt of which 23.43% in Government securities, 63.38% 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
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  • Gold
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9997.10 -0.03% - -0.19% 4/18
1 Month 18-May-21 10063.10 0.63% - 0.52% 5/18
3 Month 18-Mar-21 10244.20 2.44% - 2.71% 11/18
6 Month 18-Dec-20 10171.90 1.72% - -0.22% 10/18
YTD 01-Jan-21 10138.90 1.39% - -0.53% 10/18
1 Year 18-Jun-20 10753.90 7.54% 7.54% 3.73% 9/17
2 Year 18-Jun-19 12036.80 20.37% 9.70% 4.38% 2/16
3 Year 18-Jun-18 13204.70 32.05% 9.70% 5.66% 2/15
5 Year 17-Jun-16 15556.80 55.57% 9.23% 6.30% 1/15
10 Year 17-Jun-11 24539.40 145.39% 9.38% 8.06% 2/9
Since Inception 12-Nov-03 39815.90 298.16% 8.16% 6.52% 4/17

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12392.61 3.27 % 6.12 %
2 Year 18-Jun-19 24000 26158.32 8.99 % 8.51 %
3 Year 18-Jun-18 36000 41454.11 15.15 % 9.37 %
5 Year 17-Jun-16 60000 75161.43 25.27 % 8.94 %
10 Year 17-Jun-11 120000 195312.54 62.76 % 9.41 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 78 (Category Avg - 33.89) | Modified Duration 2.00 Years (Category Avg - 2.91)| Yield to Maturity 5.48% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.17% 24.44%
CD 0.00% 1.07%
T-Bills 10.26% 1.05%
CP 1.64% 0.44%
NCD & Bonds 63.43% 64.13%
PTC 0.00% 0.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.43% 25.49%
Low Risk 63.38% 47.55%
Moderate Risk 1.69% 18.92%
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 9.60%
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
Franklin India Income Opportunities Fund - Growth 2 1388.24 1.94 5.87 9.91 10.41 4.67
ICICI Prudential Medium Term Bond Fund - Growth 3 6683.29 0.41 2.84 3.09 9.77 8.65
L&T Resurgent India Bond Fund - Growth 3 759.91 0.37 2.22 2.44 9.54 7.56
HDFC Medium Term Debt Fund - Growth 4 3309.84 0.54 2.87 2.50 9.36 8.45
Kotak Medium Term Fund - Regular Plan - Growth 3 1964.15 0.65 3.04 2.03 8.56 7.04
Axis Strategic Bond Fund - Growth 4 1425.77 0.49 2.50 2.65 8.53 8.17
Tata Medium Term Fund - Regular Plan - Growth 2 73.35 0.42 2.92 2.40 7.60 2.43
DSP Bond Fund - Regular Plan - Growth 3 364.76 0.30 2.40 1.67 5.28 5.39
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4527.96 0.25 2.23 0.82 4.66 8.40
BNP Paribas Medium Term Fund - Growth 2 28.62 0.20 2.03 0.86 3.90 2.95

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 7 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 2 43184.18 0.26 0.81 1.56 3.18 5.37
SBI Equity Hybrid Fund - Regular Plan - Growth 4 39977.04 3.02 7.48 12.59 41.32 13.14
SBI Corporate Bond Fund - Regular Plan - Growth 1 29825.92 0.29 2.02 1.21 5.33 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 28210.69 3.10 6.16 14.28 57.13 12.37
SBI Savings Fund - Regular Plan - Growth 1 25994.36 0.25 0.91 1.67 3.85 6.32
SBI Short Term Debt Fund - Regular Plan - Growth 3 24127.20 0.38 1.76 1.14 5.15 8.10
SBI Overnight Fund - Regular Plan - Growth 3 18725.23 0.27 0.78 1.52 3.00 4.57
SBI Focused Equity Fund - Regular Plan - Growth 4 15879.12 6.36 12.22 19.25 54.52 15.48
SBI Banking and PSU Fund - Regular Plan - Growth 2 14268.66 0.39 2.05 1.04 5.40 8.42
SBI Flexi Cap Fund - Regular Plan - Growth 3 13366.99 3.74 8.96 18.23 60.85 12.74

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