SBI Magnum Medium Duration Fund - Regular Plan - Growth
DSP Bond Fund - Growth
Chart Comparison
Overview
| Scheme Name | SBI Magnum Medium Duration Fund - Regular Plan - Growth | DSP Bond Fund - Growth |
|---|---|---|
| Fund | SBI Magnum Medium Duration Fund - Regular Plan - Growth | DSP Bond Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Moderate |
| Asset Size (Cr) | ₹6738 Cr | ₹318 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 12 Nov 2003 | 29 Apr 1997 |
| Category | Medium Duration | Medium Duration |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Medium Duration Debt Index C-III | CRISIL Medium Duration Fund BIII Index |
| Turn Over | 252% | 78% |
| Expense Ratio | 1.22 | 0.75 |
| Manager | Pradeep Kesavan | Vivekanand Ramakrishnan |
| ISIN Code | INF200K01719 | INF740K01557 |
| Exits Load | SBI Magnum Medium Duration Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Magnum Medium Duration Fund - Regular Plan - Growth | DSP Bond Fund - Growth |
|---|---|---|
| 1 Month | 0.62% | 0.65% |
| 6 Month | 2.66% | 2.91% |
| 1 Year | 7.85% | 8.27% |
| 3 Year | 7.81% | 7.86% |
| 5 Year | 6.07% | 5.87% |
SIP Return Analysis
| Scheme Name | SBI Magnum Medium Duration Fund - Regular Plan - Growth | DSP Bond Fund - Growth |
|---|---|---|
| 6 Month | 0.73% | 0.64% |
| 1 Year | 5.59% | 6.12% |
| 3 Year | 7.26% | 7.5% |
| 5 Year | 6.73% | 6.74% |
Rolling Lumpsum Returns
| Scheme Name | SBI Magnum Medium Duration Fund - Regular Plan - Growth | DSP Bond Fund - Growth |
|---|---|---|
| 1 Year | 7.87% | 7.12% |
| 3 Year | 8.22% | 6.82% |
| 5 Year | 7.83% | 6.56% |
Risk Management
| Scheme Name | SBI Magnum Medium Duration Fund - Regular Plan - Growth | DSP Bond Fund - Growth |
|---|---|---|
| Standard Deviation | 1.20% | 1.36% |
| Sharp | 0.87% | 0.80% |
| Beta | 1.00% | 1.16% |
| Alpha | -0.18% | -0.32% |
Fund Managers
| Scheme Name | SBI Magnum Medium Duration Fund - Regular Plan - Growth | DSP Bond Fund - Growth |
|---|---|---|
| Name | Pradeep Kesavan | Vivekanand Ramakrishnan |
| Total AUM | ₹434274 Cr | ₹3101 Cr |
| Funds Managed | 43 | 3 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | DSP Bond Fund - Growth |
Market Cap
| Scheme Name |
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
DSP Bond Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
DSP Bond Fund - Growth |
|---|---|---|
| Others | 99.1 | 100 |
| Real Estate | 0.5 | - |
| Industrials | 0.4 | - |
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