Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/8 | 1/8 | ||
Category,Subcateogry | Fixed Income,Medium Duration | Fixed Income,Medium Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6580 Cr | 5733 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 | - | 30.39 | ||
P/B | - | 1.47 | ||
Credit Quality | - | - | ||
Modified Duration | 3.82 | 3.43 | ||
YTM | 7.18 | 7.62 |
1-Month Return | -0.08% | 0.43% | ||
3-Month Return | 2.6% | 2.92% | ||
6-Month Return | 5.03% | 5.52% | ||
1-Year Return | 9.54% | 10.15% | ||
3-Year Return | 8.41% | 8.72% | ||
5-Year Return | 7.12% | 7.91% |
Sharpe | 1.5 | 1.88 | ||
Alpha | 0.38 | 0.75 | ||
Beta | 1.35 | 1.17 | ||
Standard Deviation | 1.16 | 1.01 | ||
Information Ratio | 1.57 | 2.25 |
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 | Manish Banthia,Akhil Kakkar |