SBI Magnum Medium Duration Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 12-11-2003
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 6886.45 As on (31-10-2025)
Expense Ratio: 1.17% As on (31-10-2025)
Turn over: 81.00% | Exit Load:
NAV as on 01-12-2025
52.4701
-0.0501
CAGR Since Inception
7.79%
NIFTY Medium Duration Debt Index A-III 7.62%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 7.68 | 7.57 | 6.04 | 8.02 | 7.79 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.17 | 7.55 | 6.62 | 6.69 | 7.1 |
Funds Manager
Mr. Lokesh Mallya, Mohit Jain,
RETURNS CALCULATORS for SBI Magnum Medium Duration Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of SBI Magnum Medium Duration Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 7.68 | 8.0 | 7.57 | 6.04 | 8.02 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 11.21 | 11.02 | 9.43 | 11.92 | 8.54 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 10.02 | 9.23 | 8.3 | 8.89 | 3.45 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.05 | 8.68 | 7.96 | 6.7 | 7.47 |
| Kotak Medium Term Gr | 21-03-2014 | 8.9 | 9.29 | 8.03 | 6.39 | 7.05 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 8.48 | 8.76 | 8.01 | 6.68 | 7.6 |
| DSP Bond Gr | 29-04-1997 | 8.3 | 8.21 | 7.57 | 5.87 | 6.26 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 8.09 | 8.28 | 7.63 | 6.16 | 6.83 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.78 | 8.09 | 7.46 | 6.08 | 7.18 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 7.0 | 7.64 | 6.89 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Magnum Medium Duration Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 1.34 | 0.03 | 0.08 | 0.67 | 7.56 | 4.52 |
| Debt: Medium Duration | - | - | - | - | - | - |