SBI Medium To Long Duration Fund-Direct Plan - Bonus
(Erstwhile SBI Magnum Income Fund-Direct Plan - Bonus)
Fund House: SBI Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 0.79% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,051.42 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil for 10% of investment and 1% for remaining Investment on or before 1Y, Nil after 1Y |
48.6843
-0.03 (-0.0618%)
7.81%
Benchmark: 7.44%
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 regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 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 | 7.77 |
| Average Maturity | 7.43 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund-Direct Plan - Bonus | 01-01-2013 | 5.35 | 6.27 | 7.08 | 6.33 | 7.64 |
| FranklIn India Medium To Long Duration Fund - Growth | 24-09-2024 | 5.35 | - | - | - | - |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 5.34 | 6.42 | 7.13 | 6.15 | 6.77 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.02 | 5.42 | 6.46 | 5.38 | 5.94 |
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 4.79 | 5.03 | 6.13 | 5.44 | 6.16 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 4.73 | 5.45 | 6.58 | 5.09 | 5.22 |
| SBI Medium To Long Duration Fund-Regular Plan-Growth | 25-11-1998 | 4.63 | 5.57 | 6.37 | 5.63 | 6.9 |
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 4.51 | 5.98 | 6.64 | 5.6 | 5.86 |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 4.2 | 5.35 | 6.17 | 8.26 | 4.97 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 4.14 | 5.07 | 6.08 | 5.33 | 6.26 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
