SBI Magnum Medium Duration Fund - Regular Plan - Growth
(Erstwhile SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH)
Fund House: SBI Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 12-11-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index C-III |
| Expense Ratio: 1.21% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,145.68 Cr As on (31-12-2022) |
| Turn over: - | Exit Load: For units in excess of 8% of the investment,1.5% will be charged for redemption within 365 days |
42.5482
0.02 (0.0364%)
7.8%
S&P BSE India Bond Index 8.77%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 2.26 |
| Sharpe Ratio | 1.14 |
| Alpha | 1.97 |
| Beta | 0.88 |
| Yield to Maturity | 7.9 |
| Average Maturity | 4.87 |
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 - Growth | 12-11-2003 | 4.39 | 4.33 | 6.26 | 7.41 | 8.43 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 5.37 | 5.29 | 6.48 | 6.95 | 7.71 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 4.75 | 5.0 | 6.33 | 6.72 | 7.81 |
| DSP Bond Fund - Growth | 29-04-1997 | 4.09 | 3.81 | 5.24 | 4.64 | 6.28 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 3.88 | 4.5 | 5.72 | 6.62 | 7.48 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 3.59 | 4.15 | 5.36 | 5.83 | - |
| UTI Medium Term Fund - Regular Plan - Growth Option | 30-03-2015 | 3.42 | 5.0 | 3.13 | 4.1 | - |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 3.31 | 4.27 | 5.0 | 5.72 | - |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 2.99 | - | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 2.84 | 9.86 | -2.95 | -1.46 | - |
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%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
