Previously Known As : Sbi Regular Savings Fund
Sbi Magnum Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹48.99(R) +0.03% ₹52.83(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.77% 6.22% 6.88% 7.37% 7.94%
LumpSum (D) 8.34% 6.78% 7.44% 7.95% 8.66%
SIP (R) 7.43% 3.12% 3.67% 5.7% 6.86%
SIP (D) 7.99% 3.65% 4.22% 6.26% 7.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.47 -0.16 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.36% -0.68% -1.07% - 1.05%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Icici Prudential Medium Term Bond Fund 3

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.99
0.0100
0.0300%
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.54
0.0100
0.0300%
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 48.99
0.0200
0.0300%
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 52.83
0.0200
0.0300%

Review Date: 14-01-2025

Sbi Magnum Medium Duration Fund has exhibited good performance in the Medium Duration Fund category. The fund has rank of 5 out of 13 funds in the category. The fund has delivered return of 7.77% in 1 year, 6.22% in 3 years, 6.88% in 5 years and 7.94% in 10 years. The category average for the same periods is 7.71%, 6.29%, 6.03% and 6.65% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.36, VaR of -0.68, Average Drawdown of -0.61, Semi Deviation of 1.05 and Max Drawdown of -1.07. The category average for the same parameters is 2.19, -1.17, -0.77, 1.31 and -1.43 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Magnum Medium Duration Fund direct growth option would have grown to ₹10834.0 in 1 year, ₹12175.0 in 3 years and ₹14316.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Magnum Medium Duration Fund direct growth option would have grown to ₹12515.0 in 1 year, ₹38069.0 in 3 years and ₹66768.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 1.36 and based on VaR one can expect to lose more than -0.68% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.47 which shows very good performance of fund in the medium duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.14
0.14
0.02 | 0.27 7 | 14 Good
3M Return % 1.37
1.19
0.81 | 1.49 4 | 14 Very Good
6M Return % 3.76
3.77
2.83 | 5.62 6 | 14 Good
1Y Return % 7.77
7.71
5.82 | 10.16 6 | 14 Good
3Y Return % 6.22
6.29
4.09 | 13.80 4 | 13 Very Good
5Y Return % 6.88
6.03
1.22 | 11.26 4 | 11 Good
7Y Return % 7.37
5.85
0.99 | 8.05 2 | 11 Very Good
10Y Return % 7.94
6.65
3.30 | 8.36 2 | 10 Very Good
15Y Return % 7.94
7.41
6.19 | 8.82 2 | 7 Very Good
1Y SIP Return % 7.43
7.35
5.50 | 10.46 6 | 14 Good
3Y SIP Return % 3.12
3.00
1.31 | 6.11 5 | 13 Good
5Y SIP Return % 3.67
3.82
1.49 | 8.68 6 | 11 Good
7Y SIP Return % 5.70
4.96
2.54 | 8.67 2 | 11 Very Good
10Y SIP Return % 6.86
5.79
2.42 | 8.35 2 | 10 Very Good
15Y SIP Return % 7.70
6.84
5.29 | 8.52 2 | 7 Very Good
Standard Deviation 1.36
2.19
1.21 | 9.37 3 | 13 Very Good
Semi Deviation 1.05
1.31
0.94 | 2.25 3 | 13 Very Good
Max Drawdown % -1.07
-1.43
-2.57 | -0.45 4 | 13 Very Good
VaR 1 Y % -0.68
-1.17
-2.65 | 0.00 5 | 13 Good
Average Drawdown % -0.61
-0.77
-2.37 | -0.40 6 | 13 Good
Sharpe Ratio -0.47
-0.61
-1.45 | 0.69 4 | 13 Very Good
Sterling Ratio 0.56
0.56
0.33 | 1.32 4 | 13 Very Good
Sortino Ratio -0.16
-0.05
-0.42 | 2.12 4 | 13 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.18 0.19 0.08 | 0.31 8 | 14
3M Return % 1.51 1.35 1.03 | 1.65 4 | 14
6M Return % 4.04 4.10 3.29 | 6.00 6 | 14
1Y Return % 8.34 8.39 6.77 | 10.96 8 | 14
3Y Return % 6.78 6.99 5.04 | 14.62 5 | 13
5Y Return % 7.44 6.75 1.78 | 12.04 4 | 11
7Y Return % 7.95 6.59 1.66 | 8.80 2 | 11
10Y Return % 8.66 7.42 4.06 | 9.10 2 | 10
1Y SIP Return % 7.99 8.05 6.44 | 11.27 6 | 14
3Y SIP Return % 3.65 3.65 2.19 | 6.86 5 | 13
5Y SIP Return % 4.22 4.52 2.42 | 9.45 7 | 11
7Y SIP Return % 6.26 5.69 3.12 | 9.43 4 | 11
10Y SIP Return % 7.51 6.54 3.08 | 9.11 2 | 10
Standard Deviation 1.36 2.19 1.21 | 9.37 3 | 13
Semi Deviation 1.05 1.31 0.94 | 2.25 3 | 13
Max Drawdown % -1.07 -1.43 -2.57 | -0.45 4 | 13
VaR 1 Y % -0.68 -1.17 -2.65 | 0.00 5 | 13
Average Drawdown % -0.61 -0.77 -2.37 | -0.40 6 | 13
Sharpe Ratio -0.47 -0.61 -1.45 | 0.69 4 | 13
Sterling Ratio 0.56 0.56 0.33 | 1.32 4 | 13
Sortino Ratio -0.16 -0.05 -0.42 | 2.12 4 | 13
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W -0.14 ₹ 9,986.00 -0.13 ₹ 9,987.00
1M 0.14 ₹ 10,014.00 0.18 ₹ 10,018.00
3M 1.37 ₹ 10,137.00 1.51 ₹ 10,151.00
6M 3.76 ₹ 10,376.00 4.04 ₹ 10,404.00
1Y 7.77 ₹ 10,777.00 8.34 ₹ 10,834.00
3Y 6.22 ₹ 11,983.00 6.78 ₹ 12,175.00
5Y 6.88 ₹ 13,950.00 7.44 ₹ 14,316.00
7Y 7.37 ₹ 16,448.00 7.95 ₹ 17,084.00
10Y 7.94 ₹ 21,463.00 8.66 ₹ 22,938.00
15Y 7.94 ₹ 31,471.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.43 ₹ 12,478.32 7.99 ₹ 12,514.56
3Y ₹ 36000 3.12 ₹ 37,761.80 3.65 ₹ 38,069.32
5Y ₹ 60000 3.67 ₹ 65,846.94 4.22 ₹ 66,768.12
7Y ₹ 84000 5.70 ₹ 102,901.85 6.26 ₹ 104,982.78
10Y ₹ 120000 6.86 ₹ 170,859.36 7.51 ₹ 176,720.76
15Y ₹ 180000 7.70 ₹ 331,512.12 ₹


Date Sbi Magnum Medium Duration Fund NAV Regular Growth Sbi Magnum Medium Duration Fund NAV Direct Growth
14-01-2025 48.9921 52.8292
13-01-2025 48.9763 52.8113
10-01-2025 49.0586 52.8979
09-01-2025 49.0478 52.8855
08-01-2025 49.0496 52.8867
07-01-2025 49.0628 52.9002
06-01-2025 49.0375 52.8722
03-01-2025 48.9975 52.8269
02-01-2025 48.9763 52.8032
01-01-2025 48.9742 52.8003
31-12-2024 48.984 52.8101
30-12-2024 48.9522 52.775
27-12-2024 48.9149 52.7326
26-12-2024 48.9083 52.7248
24-12-2024 48.9194 52.7352
23-12-2024 48.9175 52.7324
20-12-2024 48.8797 52.6894
19-12-2024 48.8782 52.687
18-12-2024 48.924 52.7357
17-12-2024 48.9066 52.7161
16-12-2024 48.9232 52.7332

Fund Launch Date: 01/Oct/2003
Fund Category: Medium Duration Fund
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. However, 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.
Fund Description: An open-ended medium term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 years and 4 years.
Fund Benchmark: NIFTY Medium Duration Debt
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.