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SBI Magnum Medium Duration Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 35.1822 0.03%
    (as on 17th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10011.10 0.11% - -0.31% 8/18
1 Month 17-Dec-19 10134.90 1.35% - 0.53% 1/18
3 Month 17-Oct-19 10265.80 2.66% - -0.28% 5/17
6 Month 17-Jul-19 10446.40 4.46% - 0.61% 3/17
YTD 01-Jan-20 10028.40 0.28% - -0.06% 7/18
1 Year 17-Jan-19 11133.90 11.34% 11.34% 3.99% 1/16
2 Year 17-Jan-18 11803.70 18.04% 8.64% 4.82% 1/16
3 Year 17-Jan-17 12627.20 26.27% 8.09% 5.10% 1/16
5 Year 16-Jan-15 15276.20 52.76% 8.83% 6.57% 1/14
10 Year 15-Jan-10 22589.60 125.90% 8.48% 7.55% 1/9
Since Inception 12-Nov-03 35107.10 251.07% 8.06% 7.17% 5/20

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12720.56 6 % 11.25 %
2 Year 17-Jan-18 24000 26590.77 10.79 % 10.17 %
3 Year 17-Jan-17 36000 41196.67 14.44 % 8.94 %
5 Year 16-Jan-15 60000 75327.47 25.55 % 9.02 %
10 Year 15-Jan-10 120000 194179.75 61.82 % 9.3 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    1.86vs3.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Medium Term Bond Fund - Growth 3 6422.51 1.18 3.03 4.97 9.36 6.82
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2929.09 1.10 1.30 2.88 9.35 6.77
HDFC Medium Term Debt Fund - Growth 4 1184.49 1.12 2.97 3.55 9.18 6.63
Sundaram Medium Term Bond Fund - Growth 4 79.75 0.77 1.54 2.56 7.96 5.86
Indiabulls Income Fund - Regular Plan - Growth 2 10.94 0.80 1.08 1.66 7.65 7.07
L&T Resurgent India Bond Fund - Growth 3 1747.18 1.31 2.70 3.52 7.59 5.88
Kotak Medium Term Fund - Regular Plan - Growth 3 3280.31 1.25 2.73 4.63 7.13 6.21
Axis Strategic Bond Fund - Growth 3 1232.75 1.11 2.23 4.03 7.04 6.89
UTI - Medium Term Fund - Growth 3 231.94 -0.15 0.45 2.01 5.19 5.69
DSP Bond Fund - Regular Plan - Growth 2 241.75 0.96 1.62 2.36 3.12 3.87

More Funds from SBI Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 114 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 66362.33 1.54 6.70 6.30 14.70 15.19
SBI - ETF Nifty 50 5 66362.33 1.54 6.70 6.30 14.70 15.19
SBI Liquid Fund - Growth 3 46795.17 0.41 1.28 2.78 6.39 6.76
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31619.69 2.55 5.58 7.49 16.10 13.02
SBI Blue Chip Fund - Growth 3 23641.35 1.89 5.41 5.67 13.71 11.13
SBI - ETF SENSEX 4 23507.88 1.42 7.48 7.41 16.51 16.80
SBI - ETF SENSEX 4 23507.88 1.42 7.48 7.41 16.51 16.80
SBI Savings Fund - Growth 2 12252.34 0.44 1.44 3.36 7.57 6.98
SBI Magnum Ultra Short Duration Fund - Growth 3 12192.17 0.48 1.56 3.54 7.81 7.49
SBI Corporate Bond Fund - Regular Plan - Growth NA 9692.10 0.73 1.90 4.21 0.00 0.00

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