SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

5
Medium Duration NAV 13.0091 0 23 January, 2019
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Regular Savings Fund - Quarterly Dividend - Payout

Fund Details

Category Medium Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 12 November, 2003
Benchmark CRISIL Composite AA Medium Term Bond
Asset Size(Cr) 10362.21 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days
Expense Ratio 1.22% (As on 31-03-2022)
Fund Manager Dinesh Ahuja

Investment Returns (As on 23 Jan, 2019)

Duration Returns Benchmark Category
1 W 0.15% 0.27% 0.14%
1 M -0.68% -0.45% -0.4%
3 M -0.92% 0.36% 0.62%
6 M -0.27% 0.68% 1.04%
1 Y 2.43% 3.25% 5.04%
2 Y 6.7% 5.1% 6.85%
3 Y 7.57% 8.04% 4.93%
5 Y 7.27% 7.55% 5.27%

Risk Mesasures (As on 23 Jan, 2019)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.79 2.04 4.66 0.62 6.16 3.96
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.43% 7.57% 7.27%
Kotak Medium Term Fund - Growth 3.43% 5.7% 5.84%
Nippon India Strategic Debt Fund - Growth Option 15.3% -4.52% -1.31%

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