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Compare Mutual Funds
Comparing SBI Magnum Medium Duration Fund vs ICICI Prudential Medium Term Bond FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - medium duration, debt
- medium duration, debt
- ET Money Rank in sub-category
- 4 out of 16
- 1 out of 16
- Consistency
- Fund Age
- 9 yrs 8 m
- 9 yrs 8 m
- Fund Size
- ₹9,245 Crs
- ₹6,341 Crs
- 3 months
- 2.71%
- 3.04%
- 6 months
- 1.79%
- 2.65%
- 1 year
- 3.41%
- 4.34%
- 3 year
- 7.49%
- 7.92%
- 5 year
- 7.75%
- 7.37%
- Standard Deviation
- 2.24
- 2.4
- Sharpe
- 1.68
- 1.78
- Beta
- 0.85
- 0.7
- Sortino
- 2.82
- 2.34
- Alpha
- 3.17
- 3.8
- Top 3 sectors
- Top 5 holdings
- GOI (27.69%)
- State Bank of India (4.73%)
- Mahindra Rural Housing Finance Ltd. (4.68%)
- Flometallic India Pvt. Ltd. (4.03%)
- Torrent Power Ltd. (3.46%)
- Coastal Gujarat Power Ltd. (4.84%)
- Bangalore Airport Hotel Ltd. (3.94%)
- IDFC Bank Ltd. (2.98%)
- DME Development Ltd. (2.7%)
- Bharat Sanchar Nigam Ltd (2.44%)
- P/E Ratio
- 19.86
- NA
- P/B Ratio
- 3.05
- NA
- Equity%
- 0%
- 0%
- Debt%
- 97.05%
- 88.36%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 7.44%
- 7.7%
- Modified Duration
- 3.76 yrs
- 2.49 yrs
- Avg. Maturity
- 5.2 yrs
- 4.07 yrs
- Avg. Credit Quality
- Moderate (SOV)
- Low (AA)
- Expense Ratio
- 0.68%
- 0.75%
- Exit Load
- 1.5% know more
- 1% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY Medium Duration Debt Index C-III
- CRISIL Medium Duration Fund BIII Index
- Min. Investment
- SIP ₹500 & Lumpsum ₹5000
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Manish Banthia
- Shadab Rizvi
