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 C-III
Expense Ratio: 1.22% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,799.91 Cr As on (30-09-2024)
Turn over:
NAV as on 30-10-2024

48.3957

0.03 (0.0641%)

CAGR Since Inception

7.79%

NIFTY Medium Duration Debt Index C-III 8.74%

PERFORMANCE of SBI Magnum Medium Duration Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Medium Duration Fund - Regular Plan - Growth 8.27 6.01 7.05 8.07 7.79
Benchmark - - - - -
Debt: Medium Duration 8.67 6.07 5.96 6.88 6.83

Yearly Performance (%)

Nav Movement

Fund Managers

Lokesh Mallya, Mohit Jain, Pradeep Kesavan

Investment Objective

The scheme aims to invest at least 80 per cent of its corpus in investment grade debt instruments and money market instruments and the balance in equity and equity related instruments. The stocks would be selected from the BSE 100 index only.

RETURNS CALCULATOR for SBI Magnum Medium Duration Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 7.8 5.51
Debt: Medium Duration - - - - - -

PEER COMPARISION of SBI Magnum Medium Duration Fund - Regular Plan - Growth

Period
Data as on - 30-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 8.27 7.77 6.01 7.05 8.07
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 11.01 8.83 13.64 9.81 8.51
Kotak Medium Term Fund - Growth 21-03-2014 10.17 7.76 6.03 6.43 7.23
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 9.19 7.96 6.39 7.1 7.77
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 8.64 7.67 5.51 0.78 3.47
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 8.61 7.6 5.79 6.62 7.27
HSBC Medium Duration Fund - Regular Growth 02-02-2015 8.6 7.7 5.69 6.45 0.0
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 8.58 7.14 4.86 5.55 6.75
Invesco India Medium Duration Fund - Regular - Growth 17-07-2021 8.45 7.13 5.06 0.0 0.0
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 8.44 7.56 6.18 7.17 7.53

PORTFOLIO ANALYSIS of SBI Magnum Medium Duration Fund - Regular Plan - Growth

Asset Allocation (%)