Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/8 | 3/8 | ||
Category,Subcateogry | Fixed Income,Medium Duration | Fixed Income,Medium Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6516 Cr | 5704 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 | - | 64 | ||
Top 5 Holdings | - | Cube Highways Trust (0.97%) Capital Infra Trust InvITs (0.14%) | ||
No of Sectors | - | 5 | ||
Top 3 Sectors | - | Real Estate (82.13%) Corporate (70.92%) Government (24.62%) | ||
Equity % | - | 6.2% | ||
Debt % | - | 89.32% | ||
P/E | 52.91 | 29.43 | ||
P/B | 1.84 | 1.54 | ||
Credit Quality | - | - | ||
Modified Duration | 3.69 | 3.32 | ||
YTM | 7.57 | 7.85 |
1-Month Return | 0.38% | 0.65% | ||
3-Month Return | 1.16% | 1.68% | ||
6-Month Return | 4.35% | 5.17% | ||
1-Year Return | 8.2% | 9.37% | ||
3-Year Return | 8.05% | 8.4% | ||
5-Year Return | 6.93% | 7.67% |
Sharpe | 0.9 | 1.37 | ||
Alpha | 0.05 | 0.53 | ||
Beta | 1.47 | 1.21 | ||
Standard Deviation | 1.29 | 1.06 | ||
Information Ratio | 0.69 | 1.66 |
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 |