SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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: 6580.55 As on (30-05-2025)
Expense Ratio: 1.22% As on (31-05-2025)
Turn over: 81.00% | Exit Load: For exit within 12 months from the date of allotment - For 8% of investment - Nil ; For remaining investments - 1.50%; For exit after 12 months from the date of allotment Nil
NAV as on 12-06-2025
19.8367
0.0024
CAGR Since Inception
6.93%
NIFTY Medium Duration Debt Index A-III 7.57%
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 9.22 | 7.91 | 6.72 | 7.28 | 6.93 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.67 | 8.15 | 7.12 | 6.87 | 7.14 |
Funds Manager
Mr Lokesh Mallya, Mr. Mohit Jain, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Reg IDCW | 12-11-2003 | 9.22 | 7.94 | 7.91 | 6.72 | 7.28 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 14.6 | 10.44 | 14.83 | 13.46 | 8.72 |
| DSP Bond Gr | 29-04-1997 | 9.86 | 8.19 | 7.95 | 6.12 | 6.48 |
| Kotak Medium Term Gr | 21-03-2014 | 9.82 | 8.61 | 7.68 | 7.04 | 7.17 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.79 | 8.42 | 8.2 | 7.27 | 7.79 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.69 | 8.2 | 8.11 | 7.44 | 7.57 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.58 | 8.2 | 7.95 | 7.15 | 7.14 |
| Nippon India Strategic Debt Gr | 01-06-2014 | 9.24 | 7.74 | 7.49 | 8.04 | 3.41 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.22 | 7.94 | 7.91 | 6.72 | 8.09 |
| Bandhan Bond Medium Term Reg Gr | 08-07-2003 | 9.21 | 7.49 | 7.35 | 5.37 | 6.8 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.34 | 0.03 | 0.08 | 0.67 | 7.18 | 5.29 |
| Debt: Medium Duration | - | - | - | - | - | - |