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Compare SBI Magnum Income Fund vs UTI Medium to Long Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.5 | 1.62 |
NAV | ₹71.52 | ₹74.19 |
Fund Started | 06 Oct 1998 | 04 May 1998 |
Fund Size | ₹2161.74 Cr | ₹321.84 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | - |
Risk
NA
Moderate
Rating
4.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.5
1.62
NAV
₹71.52
₹74.19
Fund Started
06 Oct 1998
04 May 1998
Fund Size
₹2161.74 Cr
₹321.84 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
-
Returns
1 Year | 6.48% | 6.51% |
3 Year | 7.52% | 7.33% |
5 Year | 5.81% | 8.14% |
1 Year
6.48%
6.51%
3 Year
7.52%
7.33%
5 Year
5.81%
8.14%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.00% | 2.55% |
Equity
0.00%
0.00%
Cash
11.00%
2.55%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dinesh Ahuja | Sunil Madhukar Patil |
Start Date | 08 Sep 2020 | 12 Dec 2022 |
Name
Dinesh Ahuja
Sunil Madhukar Patil
Start Date
08 Sep 2020
12 Dec 2022
About Fund
Description | The scheme seeks 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. | The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 06 Oct 1998 | 04 May 1998 |
Description
The scheme seeks 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.
The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Launch Date
06 Oct 1998
04 May 1998