SBI Medium Duration Fund - Regular Plan - Growth
(Erstwhile SBI Magnum Medium Duration Fund - 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 A-III |
| TER: 1.21% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,394.72 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% on or before 3M, Nil after 3M |
54.5473
0.06 (0.1127%)
7.76%
Benchmark: 7.26%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn?t assure or guarantee any returns
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 8.5 |
| Average Maturity | 4.21 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.1 | 7.53 | 7.41 | 6.4 | 7.76 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.73 | 11.26 | 9.99 | 12.11 | 8.55 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.28 | 8.37 | 7.97 | 6.89 | 7.39 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.83 | 8.2 | 8.16 | 6.64 | 6.86 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.46 | 8.03 | 7.9 | 6.86 | 7.47 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.11 | 7.53 | 7.39 | 6.28 | 7.01 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 5.87 | 8.59 | 8.01 | 6.44 | 3.27 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.44 | 7.4 | 7.38 | 6.22 | 6.62 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 5.19 | 7.04 | 6.92 | 5.45 | 6.42 |
| DSP Bond Fund - Growth | 29-04-1997 | 4.85 | 7.23 | 7.21 | 6.04 | 6.06 |
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%
