Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Medium Duration Fund Direct Growth

previously known as SBI Regular Savings Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,603 cr
Turnover Ratio 247.89%
Expense Ratio 0.62%
Exit Load 1.50%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.32%
  • 1Y: 7.04%
  • 3M: 2.68%
  • 3Y: 10.18%
  • 6M: 4.06%
  • 5Y: 11.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Ahuja (Since over 7 years)
ISIN INF200K01VB0
Fund Family SBI
Launch Date January 29, 2013
Benchmark CRISIL AA Medium Term index TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 9.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 39.55%
AA 44.74%
A 15.71%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL AA Medium Term index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 17.020
Sharpe 3.121
Std Dev 2.094
Risk Below Average
INVESTMENT OBJECTIVE

To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.029 10.08% 21 cr 0.28% High
22.993 8.85% 3,865 cr 0.91% Below Average
18.753 7.54% 1,222 cr 0.41% Average
33.127 7.04% 1,603 cr 0.62% Below Average
15.708 6.47% 4,239 cr 0.93% Below Average
13.676 6.14% 307 cr 0.83% Low
29.492 6.04% 6,478 cr 0.75% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.029 10.08% 21 cr 0.28% High
22.993 8.85% 3,865 cr 0.91% Below Average
18.753 7.54% 1,222 cr 0.41% Average
31.858 7.07% 1,934 cr 0.75% Below Average
33.127 7.04% 1,603 cr 0.62% Below Average
15.708 6.47% 4,239 cr 0.93% Below Average
29.773 6.28% 94 cr 0.4% Above Average


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