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: 02-12-2024
NAV ₹48.8(R) +0.17% ₹52.59(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.42% 6.12% 6.97% 7.33% 7.92%
LumpSum (D) 8.99% 6.69% 7.52% 7.92% 8.64%
SIP (R) 8.5% 7.39% 6.64% 6.69% 7.09%
SIP (D) 9.08% 7.96% 7.2% 7.24% 7.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.51 -0.17 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.37% -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
Kotak Medium Term Fund 3

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18.92
0.0300
0.1700%
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.44
0.0400
0.1700%
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 48.8
0.0800
0.1700%
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 52.59
0.0900
0.1700%

Review Date: 02-12-2024

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 8.42% in 1 year, 6.12% in 3 years, 6.97% in 5 years and 7.92% in 10 years. The category average for the same periods is 8.61%, 6.18%, 6.02% and 6.74% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.37, 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 2.2, -1.17, -0.69, 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 ₹10899.0 in 1 year, ₹12143.0 in 3 years and ₹14373.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Magnum Medium Duration Fund direct growth option would have grown to ₹12581.0 in 1 year, ₹40604.0 in 3 years and ₹71970.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 1.37 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 -0.51 which shows 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 % 0.78
0.67
0.40 | 0.86 2 | 14 Very Good
3M Return % 2.13
2.18
1.69 | 3.88 6 | 14 Good
6M Return % 4.20
4.28
3.38 | 6.55 5 | 14 Good
1Y Return % 8.42
8.61
6.89 | 10.96 7 | 14 Good
3Y Return % 6.12
6.18
3.97 | 13.72 4 | 13 Very Good
5Y Return % 6.97
6.02
1.18 | 11.27 4 | 11 Good
7Y Return % 7.33
5.82
0.94 | 8.03 2 | 11 Very Good
10Y Return % 7.92
6.74
3.35 | 8.43 2 | 10 Very Good
15Y Return % 7.94
7.43
6.22 | 8.84 2 | 7 Very Good
1Y SIP Return % 8.50
8.60
6.80 | 12.28 6 | 14 Good
3Y SIP Return % 7.39
7.34
5.51 | 11.51 5 | 13 Good
5Y SIP Return % 6.64
6.78
4.41 | 12.07 6 | 11 Good
7Y SIP Return % 6.69
5.99
3.57 | 9.82 2 | 11 Very Good
10Y SIP Return % 7.09
6.05
2.75 | 8.66 2 | 10 Very Good
15Y SIP Return % 7.57
6.75
5.22 | 8.43 2 | 7 Very Good
Standard Deviation 1.37
2.20
1.23 | 9.37 3 | 13 Very Good
Semi Deviation 1.05
1.31
0.95 | 2.26 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
-0.69
-1.22 | -0.33 6 | 13 Good
Sharpe Ratio -0.51
-0.64
-1.49 | 0.69 5 | 13 Good
Sterling Ratio 0.55
0.55
0.32 | 1.31 4 | 13 Very Good
Sortino Ratio -0.17
-0.06
-0.43 | 2.09 5 | 13 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 0.72 0.47 | 0.87 2 | 14
3M Return % 2.27 2.35 1.91 | 4.07 6 | 14
6M Return % 4.48 4.62 3.84 | 6.94 7 | 14
1Y Return % 8.99 9.31 7.86 | 11.77 10 | 14
3Y Return % 6.69 6.88 4.92 | 14.54 5 | 13
5Y Return % 7.52 6.75 1.75 | 12.05 4 | 11
7Y Return % 7.92 6.55 1.61 | 8.78 2 | 11
10Y Return % 8.64 7.50 4.11 | 9.16 2 | 10
1Y SIP Return % 9.08 9.30 7.77 | 13.10 8 | 14
3Y SIP Return % 7.96 8.03 6.45 | 12.31 5 | 13
5Y SIP Return % 7.20 7.50 5.36 | 12.86 7 | 11
7Y SIP Return % 7.25 6.70 4.14 | 10.56 4 | 11
10Y SIP Return % 7.72 6.79 3.39 | 9.40 2 | 10
Standard Deviation 1.37 2.20 1.23 | 9.37 3 | 13
Semi Deviation 1.05 1.31 0.95 | 2.26 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 -0.69 -1.22 | -0.33 6 | 13
Sharpe Ratio -0.51 -0.64 -1.49 | 0.69 5 | 13
Sterling Ratio 0.55 0.55 0.32 | 1.31 4 | 13
Sortino Ratio -0.17 -0.06 -0.43 | 2.09 5 | 13
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.17 ₹ 10,017.00
1W 0.41 ₹ 10,041.00 0.42 ₹ 10,042.00
1M 0.78 ₹ 10,078.00 0.82 ₹ 10,082.00
3M 2.13 ₹ 10,213.00 2.27 ₹ 10,227.00
6M 4.20 ₹ 10,420.00 4.48 ₹ 10,448.00
1Y 8.42 ₹ 10,842.00 8.99 ₹ 10,899.00
3Y 6.12 ₹ 11,952.00 6.69 ₹ 12,143.00
5Y 6.97 ₹ 14,007.00 7.52 ₹ 14,373.00
7Y 7.33 ₹ 16,408.00 7.92 ₹ 17,052.00
10Y 7.92 ₹ 21,436.00 8.64 ₹ 22,906.00
15Y 7.94 ₹ 31,440.00 ₹

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 8.50 ₹ 12,545.05 9.08 ₹ 12,581.48
3Y ₹ 36000 7.39 ₹ 40,263.95 7.96 ₹ 40,604.36
5Y ₹ 60000 6.64 ₹ 70,963.26 7.20 ₹ 71,969.82
7Y ₹ 84000 6.69 ₹ 106,589.28 7.25 ₹ 108,708.10
10Y ₹ 120000 7.09 ₹ 172,829.76 7.72 ₹ 178,650.60
15Y ₹ 180000 7.57 ₹ 327,980.16 ₹


Date Sbi Magnum Medium Duration Fund NAV Regular Growth Sbi Magnum Medium Duration Fund NAV Direct Growth
02-12-2024 48.8032 52.5932
29-11-2024 48.7202 52.5015
28-11-2024 48.6462 52.421
27-11-2024 48.6334 52.4064
26-11-2024 48.6097 52.3801
25-11-2024 48.6035 52.3727
22-11-2024 48.5495 52.3122
21-11-2024 48.5576 52.3201
19-11-2024 48.5614 52.3227
18-11-2024 48.5392 52.2981
14-11-2024 48.496 52.2485
13-11-2024 48.5264 52.2805
12-11-2024 48.5336 52.2875
11-11-2024 48.5322 52.2853
08-11-2024 48.5133 52.2625
07-11-2024 48.446 52.1893
06-11-2024 48.4337 52.1753
05-11-2024 48.4288 52.1693
04-11-2024 48.4252 52.1646

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.