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Compare SBI Magnum Medium Duration Fund vs Nippon India Strategic Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.22 | 1.11 |
NAV | ₹51.28 | ₹15.50 |
Fund Started | 01 Oct 2003 | 06 Jun 2014 |
Fund Size | ₹6604.66 Cr | ₹101.67 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 12 months |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.22
1.11
NAV
₹51.28
₹15.50
Fund Started
01 Oct 2003
06 Jun 2014
Fund Size
₹6604.66 Cr
₹101.67 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 9.64% | 9.87% |
3 Year | 7.96% | 7.56% |
5 Year | 6.83% | 8.11% |
1 Year
9.64%
9.87%
3 Year
7.96%
7.56%
5 Year
6.83%
8.11%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.54% | 20.84% |
Equity
0.00%
0.00%
Cash
9.54%
20.84%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dinesh Ahuja | Akshay Sharma |
Start Date | 08 Sep 2020 | 01 Dec 2022 |
Name
Dinesh Ahuja
Akshay Sharma
Start Date
08 Sep 2020
01 Dec 2022
About Fund
Description | The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. | The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 01 Oct 2003 | 06 Jun 2014 |
Description
The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
01 Oct 2003
06 Jun 2014