SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Regular Savings Fund - Regular Plan - Dividend)
Fund House: SBI Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 12-11-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| TER: 1.22% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,688.66 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: For units in excess of 8% of the investment |
18.8238
0.01 (0.0457%)
6.86%
Benchmark: 7.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to invest at least 80 per cent of its corpus in investment grade debt instruments and money market instruments and the balance in equity and equity related instruments. The stocks would be selected from the BSE 100 index only.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.34 |
| Sharpe Ratio | 0.03 |
| Alpha | 0.08 |
| Beta | 0.67 |
| Yield to Maturity | 7.72 |
| Average Maturity | 4.94 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12-11-2003 | 7.97 | 7.58 | 5.98 | 6.87 | 7.02 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.25 | 8.55 | 13.55 | 9.72 | 8.44 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.24 | 7.57 | 5.93 | 6.27 | 7.14 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.63 | 7.81 | 6.37 | 7.04 | 7.66 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.15 | 7.49 | 5.67 | 6.36 | - |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.14 | 7.53 | 5.56 | 0.79 | 3.38 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.08 | 7.35 | 5.74 | 6.53 | 7.21 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.99 | 7.46 | 6.19 | 7.11 | 7.47 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.97 | 7.58 | 5.98 | 6.96 | 7.96 |
| DSP Bond Fund - Growth | 29-04-1997 | 7.93 | 7.36 | 5.73 | 6.09 | 6.31 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
