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SBI Magnum Medium Duration Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 38.6714 -0.01%
    (as on 22nd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.09% investment in Debt of which 42.32% in Government securities, 49.99% 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
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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10021.70 0.22% - 0.23% 5/18
1 Month 22-Sep-20 10164.30 1.64% - 1.43% 2/18
3 Month 22-Jul-20 10244.10 2.44% - 1.02% 5/17
6 Month 22-Apr-20 10662.70 6.63% - 2.02% 1/18
YTD 01-Jan-20 11023.00 10.23% - 2.22% 1/16
1 Year 22-Oct-19 11268.50 12.68% 12.65% 2.67% 1/16
2 Year 22-Oct-18 12536.40 25.36% 11.95% 5.45% 1/15
3 Year 18-Oct-17 13041.80 30.42% 9.21% 4.84% 1/15
5 Year 21-Oct-15 15936.20 59.36% 9.75% 6.34% 1/15
10 Year 22-Oct-10 23786.40 137.86% 9.04% 7.78% 1/8
Since Inception 12-Nov-03 38588.80 285.89% 8.29% 6.45% 4/19

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12848.9 7.07 % 13.32 %
2 Year 22-Oct-18 24000 27187.16 13.28 % 12.46 %
3 Year 18-Oct-17 36000 42609.25 18.36 % 11.23 %
5 Year 21-Oct-15 60000 77482.11 29.14 % 10.15 %
10 Year 22-Oct-10 120000 200599.19 67.17 % 9.91 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 56 (Category Avg - 27.63) | Modified Duration 3.52 Years (Category Avg - 3.26)| Yield to Maturity 7.23% (Category Avg - 7.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 42.32% 18.93%
CD 0.00% 1.35%
T-Bills 0.00% 1.01%
CP 0.00% 0.67%
NCD & Bonds 55.77% 65.11%
PTC 0.00% 3.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.32% 19.94%
Low Risk 49.99% 48.71%
Moderate Risk 5.78% 22.08%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.37%
TREPS TREPS 0.54%

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 60.90 1.34 1.74 6.30 11.57 1.45
ICICI Prudential Medium Term Bond Fund - Growth 3 5192.42 1.40 2.68 6.07 11.21 7.61
Axis Strategic Bond Fund - Growth 4 887.43 1.22 2.15 5.10 10.29 7.56
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.44 1.02 5.33 10.29 8.18
HDFC Medium Term Debt Fund - Growth 3 1301.52 1.52 2.49 5.35 9.92 7.71
DSP Bond Fund - Regular Plan - Growth 3 336.31 1.02 1.10 5.30 9.71 5.02
L&T Resurgent India Bond Fund - Growth 3 742.35 1.52 2.68 4.42 9.16 6.26
Kotak Medium Term Fund - Regular Plan - Growth 3 1737.39 1.60 2.67 6.05 8.65 6.52
Indiabulls Income Fund - Regular Plan - Growth 2 25.55 1.19 1.05 4.12 8.54 8.34
BNP Paribas Medium Term Fund - Growth 2 42.28 1.35 0.82 4.08 7.55 2.63

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 110 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 74867.15 6.68 7.08 30.10 3.27 6.36
SBI - ETF Nifty 50 4 74867.15 6.68 7.08 30.10 3.27 6.36
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.82 4.60 6.21
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 3.03 2.82 14.76 1.13 5.41
SBI - ETF SENSEX 5 30318.72 7.52 7.27 30.11 5.17 8.72
SBI - ETF SENSEX 5 30318.72 7.52 7.27 30.11 5.17 8.72
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.31 1.25 5.71 10.52 0.00
SBI Blue Chip Fund - Growth 2 22057.63 6.07 6.25 25.73 -0.33 2.66
SBI Savings Fund - Growth 1 21034.83 0.41 1.06 3.03 6.14 6.87
SBI Short Term Debt Fund - Growth 4 16743.03 1.19 1.26 5.29 9.83 8.01

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