SBI Magnum Medium Duration Fund - Regular Plan - Growth
(Erstwhile SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH )
| Category: Debt: Medium Duration |
| Launch Date: 12-11-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index A-III |
| Expense Ratio: 1.22% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,505.93 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹): 51.5016
₹ -0.02 ( -0.0369%)
as on
08-08-2025
CAGR
Since Inception -
7.82%
NIFTY Medium Duration Debt Index A-III -
7.57%
Fund Managers
Mr Lokesh Mallya, Mr. Mohit Jain, Mr. Pradeep Kesavan,
Investment Objective
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. \r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns
PERFORMANCE of SBI Magnum Medium Duration Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 08-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 8.29 | 7.7 | 6.39 | 7.88 | 7.82 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.92 | 7.58 | 6.82 | 6.76 | 7.12 |
RETURNS CALCULATOR for SBI Magnum Medium Duration Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
| Amount Invested | Fund Value | Profit | Returns | |
|---|---|---|---|---|
| Fund | 6,80,000 | 8,26,547 | 146,547 | 6.96 |
| Benchmark | - | - | - |
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 7.29 | 5.27 |
| Debt: Medium Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 8.29 | 7.91 | 7.7 | 6.39 | 7.88 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.37 | 10.6 | 9.51 | 12.24 | 8.63 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 10.79 | 9.05 | 8.29 | 8.67 | 3.54 |
| DSP Bond Gr | 29-04-1997 | 9.15 | 8.3 | 7.73 | 5.92 | 6.35 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.02 | 8.54 | 8.01 | 6.91 | 7.68 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 8.99 | 8.24 | 7.8 | 6.94 | 7.48 |
| Kotak Medium Term Gr | 21-03-2014 | 8.96 | 8.74 | 7.6 | 6.6 | 7.05 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 8.8 | 8.24 | 7.77 | 6.64 | 6.98 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 8.3 | 7.9 | 7.47 | 6.46 | 7.24 |
| Invesco India Medium Duration Fund Reg Gr | 17-07-2021 | 8.04 | 7.68 | 6.99 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of SBI Magnum Medium Duration Fund - Regular Plan - Growth
Portfolio as on 30-06-2025
Top 10 Sectors in portfolio (%)
Top 10 Stocks in portfolio (%)
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All Sectors
Sector Allocation
| Sector | Allocation (%) |
|---|
Show
All Holdings
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% CGL 2034 | 18.81 |
| 7.18% CGL 2033 | 12.33 |
| 7.18% CGL 2037 | 8.6 |
| Godrej Properties Ltd. | 4.69 |
| Avanse Financial Services Ltd. | 3.87 |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.56 |
| Aditya Birla Real Estate Ltd. | 3.44 |
| Yes Bank Ltd. | 3.44 |
| Renserv Global Pvt Ltd. | 3.16 |