you are here:

SBI Magnum Medium Duration Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 39.0721 -0.02%
    (as on 03rd March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 86.02% investment in Debt of which 27% in Government securities, 57% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10005.40 0.05% - 0.10% 13/19
1 Month 03-Feb-21 9995.20 -0.05% - 0.08% 10/19
3 Month 03-Dec-20 9989.30 -0.11% - -2.31% 9/19
6 Month 03-Sep-20 10279.40 2.79% - -0.22% 6/18
YTD 01-Jan-21 9928.30 -0.72% - -2.89% 9/19
1 Year 03-Mar-20 10871.30 8.71% 8.71% -0.18% 1/19
2 Year 01-Mar-19 12263.30 22.63% 10.69% 5.08% 1/16
3 Year 01-Mar-18 13103.80 31.04% 9.40% 5.42% 1/16
5 Year 03-Mar-16 15864.50 58.65% 9.66% 6.55% 1/16
10 Year 03-Mar-11 24681.80 146.82% 9.45% 8.00% 1/9
Since Inception 12-Nov-03 38988.70 289.89% 8.17% 6.39% 2/18

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 12437.9 3.65 % 6.85 %
2 Year 01-Mar-19 24000 26352.51 9.8 % 9.27 %
3 Year 01-Mar-18 36000 41647.39 15.69 % 9.7 %
5 Year 03-Mar-16 60000 75565.82 25.94 % 9.16 %
10 Year 03-Mar-11 120000 196315.91 63.6 % 9.51 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 70 (Category Avg - 31.79) | Modified Duration 3.00 Years (Category Avg - 3.04)| Yield to Maturity 6.22% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.00% 15.15%
CD 0.00% 0.76%
T-Bills 0.00% 0.88%
CP 0.00% 0.78%
NCD & Bonds 59.02% 62.33%
PTC 0.00% 3.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.00% 16.03%
Low Risk 57.00% 45.65%
Moderate Risk 2.02% 21.58%
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 15.88%
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
Tata Medium Term Fund - Regular Plan - Growth 2 73.75 0.12 -0.08 1.83 8.33 1.80
Axis Strategic Bond Fund - Growth 3 1176.75 0.17 0.57 3.03 7.72 7.83
ICICI Prudential Medium Term Bond Fund - Growth 3 6364.89 0.34 0.38 3.35 7.71 8.14
Indiabulls Income Fund - Regular Plan - Growth 2 16.41 0.15 0.47 2.06 7.02 8.93
HDFC Medium Term Debt Fund - Growth 3 2906.06 0.01 0.10 3.02 6.80 8.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4907.66 -0.53 -0.97 1.02 6.59 8.09
DSP Bond Fund - Regular Plan - Growth 3 411.80 -0.17 -0.29 1.14 6.44 5.11
L&T Resurgent India Bond Fund - Growth 3 756.78 0.22 0.89 3.93 6.43 7.00
Kotak Medium Term Fund - Regular Plan - Growth 3 2193.42 -0.21 -0.29 2.53 4.68 6.56
BNP Paribas Medium Term Fund - Growth 2 29.52 -0.46 -0.79 0.88 4.16 2.56

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 12 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 88449.45 0.51 12.96 32.39 33.89 13.85
SBI - ETF Nifty 50 4 88449.45 0.51 12.96 32.39 33.89 13.85
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.24 0.73 1.52 3.79 5.77
SBI - ETF SENSEX 5 39197.60 -0.25 12.04 31.87 32.80 15.22
SBI - ETF SENSEX 5 39197.60 -0.25 12.04 31.87 32.80 15.22
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 2.25 11.11 24.57 22.84 12.27
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 -0.02 -0.55 1.50 7.19 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.13 -0.40 1.71 6.75 7.96
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 2.61 16.36 38.16 38.46 12.43
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.28 0.75 1.72 5.09 6.63

Forum

+ See More