SBI Magnum Medium Duration Fund - Regular Plan - Growth

(Erstwhile SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH)
Fund House: SBI Mutual Fund
Category: Debt: Medium Duration
Launch Date: 12-11-2003
Asset Class: Fixed Income
Benchmark: NIFTY Medium Duration Debt Index A-III
TER: 1.22% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,604.66 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | 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

51.2659

7.85%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 4 Months
17 Years 8 Months
21 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Standard Deviation 1.34
Sharpe Ratio 0.03
Alpha 0.08
Beta 0.67
Yield to Maturity 7.18
Average Maturity 5.29

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 9.56 8.07 8.0 6.79 8.1
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 15.07 10.64 14.97 13.57 8.74
DSP Bond Fund - Growth 29-04-1997 10.51 8.46 8.13 6.25 6.46
Kotak Medium Term Fund - Growth 21-03-2014 10.25 8.77 7.76 7.09 7.18
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 10.19 8.6 8.3 7.3 7.75
HSBC Medium Duration Fund - Regular Growth 02-02-2015 10.19 8.49 8.12 7.28 7.19
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 10.0 8.34 8.2 7.45 7.58
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 9.64 7.72 7.43 5.47 6.81
HDFC Medium Term Debt Fund - Growth Option 06-02-2002 9.63 8.05 7.85 6.99 7.34
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 9.6 7.89 7.57 7.98 3.41

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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