Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/8 | 2/8 | ||
Category,Subcateogry | Fixed Income,Medium Duration | Fixed Income,Medium Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6506 Cr | 5701 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.71% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Medium Duration Debt TR INR | Nifty Medium Duration Debt Index TR INR |
No of Holdings | - | 55 | ||
Top 5 Holdings | - | Cube Highways Trust (0.97%) Capital Infra Trust InvITs (0.16%) | ||
No of Sectors | - | 5 | ||
Top 3 Sectors | - | Real Estate (82.12%) Corporate (65.62%) Government (27.94%) | ||
Equity % | - | 6.35% | ||
Debt % | - | 87.32% | ||
P/E | - | 31.01 | ||
P/B | - | 1.51 | ||
Credit Quality | - | - | ||
Modified Duration | 3.82 | 3.43 | ||
YTM | 7.18 | 7.62 |
1-Month Return | 0.45% | 0.47% | ||
3-Month Return | 2.05% | 2.47% | ||
6-Month Return | 5.05% | 5.48% | ||
1-Year Return | 9.55% | 10.14% | ||
3-Year Return | 8.4% | 8.63% | ||
5-Year Return | 6.94% | 7.65% |
Sharpe | 1.36 | 1.78 | ||
Alpha | 0.21 | 0.62 | ||
Beta | 1.39 | 1.2 | ||
Standard Deviation | 1.2 | 1.02 | ||
Information Ratio | 1.19 | 2.09 |
Description | SBI Magnum Medium Duration Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Medium Term Bond Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Mohit Jain,Lokesh Mallya | Akhil Kakkar,Manish Banthia |