- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Medium Duration Fund Direct Growth
SBI Magnum Medium Duration Fund Direct Plan Growth
₹ 53.62
NAV (Mar 17)
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.
SBI Magnum Medium Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,43,698
Wealth Gained8,76,310
Total Corpus Created (₹)
With CAGR of 7.399 % in 5 yearsHistorical NAV
₹ 53.6208
NAV (Mar 17)
Fund Returns
Last 1Y | 8.3% |
Last 3Y | 7.1% |
Last 5Y | 7.4% |
Last 10Y | 8.5% |
Since Inception | 9% |
6 Month CAGR | 3.7% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.71 % |
Launched | - |
AUM in Crores | 6514.8 |
ISIN | INF200K01VB0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.3 |
Beta | 0.8 |
Sharpe Ratio | 0.5 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Magnum Medium Duration Fund Direct (G) | 8,76,310 | 1,43,698 | 7.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
13.21%GOI
9.26%GOI
5.6%Tata Housing Devp. Co. Ltd
5.11%Godrej Properties Ltd.
5.1%
Allocation by Sector
Financial
6.82%Technology
3.2%Energy
2.62%Automobile
1.49%Healthcare
1.33%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.8% | 16.2% | ||
7.2% | 8.9% | ||
7.8% | 8.6% | ||
7.1% | 9% | ||
22.1% | 16.2% |
SBI Magnum Medium Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,43,698
Wealth Gained8,76,310
Total Corpus Created (₹)
With CAGR of 7.399 % in 5 yearsFrequently Asked Questions
What is the expense ratio for SBI Magnum Medium Duration Fund Direct Plan Growth?
What is the current AUM of SBI Magnum Medium Duration Fund Direct Growth?
What is the latest NAV of SBI Magnum Medium Duration Fund Direct Growth?
What is the Riskometer rating for SBI Magnum Medium Duration Fund Direct Plan Growth?
Which are the top sector holdings in SBI Magnum Medium Duration Fund Direct Plan?
Which are the top stock holdings in SBI Magnum Medium Duration Fund Direct Plan?
What is the asset allocation of SBI Magnum Medium Duration Fund Direct Plan Growth?
What has been the performance of SBI Magnum Medium Duration Fund Direct Growth returns?
Does SBI Magnum Medium Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in SBI Magnum Medium Duration Fund Direct Plan Growth?
How to invest in SBI Magnum Medium Duration Fund Direct Growth?
How can I redeem my investment in SBI Magnum Medium Duration Fund Direct Plan?