Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/8 | 6/8 | ||
Category,Subcateogry | Fixed Income,Medium Duration | Fixed Income,Medium Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6555 Cr | 3884 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.71% | 0.66% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | Nifty Medium Duration Debt TR INR | Nifty Medium Duration Debt TR INR |
No of Holdings | - | 56 | ||
Top 5 Holdings | - | Indus Infra Trust Unit (0.75%) Capital Infra Trust InvITs (0.54%) | ||
No of Sectors | - | 4 | ||
Top 3 Sectors | - | Corporate (61.85%) Financial Services (60.66%) Real Estate (39.34%) | ||
Equity % | - | 2.13% | ||
Debt % | - | 92.36% | ||
P/E | 51.81 | 14.79 | ||
P/B | 1.8 | 1.19 | ||
Credit Quality | - | - | ||
Modified Duration | 3.79 | 3.54 | ||
YTM | 7.29 | 7.58 |
1-Month Return | -0.29% | -0.28% | ||
3-Month Return | 0.19% | 0.42% | ||
6-Month Return | 3.92% | 4.33% | ||
1-Year Return | 8.06% | 8.26% | ||
3-Year Return | 7.92% | 7.91% | ||
5-Year Return | 6.99% | 7.25% |
Sharpe | 1.26 | 1.19 | ||
Alpha | 0.2 | 0.14 | ||
Beta | 1.42 | 1.48 | ||
Standard Deviation | 1.2 | 1.26 | ||
Information Ratio | 1.12 | 0.99 |
Description | SBI Magnum Medium Duration Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | HDFC Medium Term Debt Fund Direct Plan Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Mohit Jain,Lokesh Mallya | Dhruv Muchhal,Shobhit Mehrotra,Bhavyesh Divecha |