Previously Known As : Sbi Regular Savings Fund
Sbi Magnum Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹49.47(R) +0.01% ₹53.37(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.81% 6.38% 6.64% 7.49% 7.84%
Direct 8.38% 6.94% 7.19% 8.06% 8.56%
Benchmark
SIP (XIRR) Regular 7.77% 7.43% 6.61% 6.65% 7.06%
Direct 8.34% 7.99% 7.17% 7.2% 7.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.22 -0.08 0.59 2.23% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.33% -0.68% -1.07% 0.64 1.06%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.17
0.0000
0.0100%
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.75
0.0000
0.0100%
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 49.47
0.0100
0.0100%
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 53.37
0.0100
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.75
0.43 | 2.78 6 | 13 Good
3M Return % 1.87
1.97
1.50 | 4.23 5 | 13 Good
6M Return % 3.69
3.90
2.78 | 7.76 6 | 13 Good
1Y Return % 7.81
7.97
5.96 | 12.54 6 | 13 Good
3Y Return % 6.38
6.48
4.28 | 13.37 4 | 12 Good
5Y Return % 6.64
5.92
1.37 | 11.71 4 | 11 Good
7Y Return % 7.49
6.01
1.11 | 8.50 2 | 11 Very Good
10Y Return % 7.84
6.64
3.30 | 8.57 2 | 10 Very Good
15Y Return % 8.10
7.50
6.27 | 9.01 2 | 7 Very Good
1Y SIP Return % 7.77
8.10
6.02 | 14.83 6 | 13 Good
3Y SIP Return % 7.43
7.46
5.57 | 11.72 5 | 12 Good
5Y SIP Return % 6.61
6.88
4.48 | 12.47 6 | 11 Good
7Y SIP Return % 6.65
6.08
3.95 | 10.31 3 | 11 Very Good
10Y SIP Return % 7.06
6.10
2.93 | 9.01 2 | 10 Very Good
15Y SIP Return % 7.95
7.15
5.57 | 9.03 2 | 7 Very Good
Standard Deviation 1.33
2.20
1.19 | 9.38 3 | 12 Very Good
Semi Deviation 1.06
1.30
0.93 | 2.26 3 | 12 Very Good
Max Drawdown % -1.07
-1.35
-2.57 | -0.45 4 | 12 Good
VaR 1 Y % -0.68
-1.06
-2.65 | 0.00 5 | 12 Good
Average Drawdown % -0.61
-0.73
-1.13 | -0.40 4 | 12 Good
Sharpe Ratio -0.22
-0.36
-1.24 | 0.73 4 | 12 Good
Sterling Ratio 0.59
0.60
0.36 | 1.35 4 | 12 Good
Sortino Ratio -0.08
0.06
-0.37 | 2.34 4 | 12 Good
Jensen Alpha % 2.23
1.45
-1.10 | 3.82 4 | 12 Good
Treynor Ratio 0.00
-0.01
-0.03 | 0.04 4 | 12 Good
Modigliani Square Measure % 9.02
7.14
3.29 | 10.59 3 | 12 Very Good
Alpha % 0.11
0.28
-1.96 | 7.71 4 | 12 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.80 0.50 | 2.84 8 | 13
3M Return % 2.01 2.14 1.71 | 4.42 7 | 13
6M Return % 3.97 4.24 3.22 | 8.15 7 | 13
1Y Return % 8.38 8.70 6.90 | 13.35 7 | 13
3Y Return % 6.94 7.21 5.23 | 14.19 5 | 12
5Y Return % 7.19 6.64 1.93 | 12.49 4 | 11
7Y Return % 8.06 6.74 1.78 | 9.26 2 | 11
10Y Return % 8.56 7.41 4.05 | 9.32 2 | 10
1Y SIP Return % 8.34 8.83 6.95 | 15.66 7 | 13
3Y SIP Return % 7.99 8.18 6.51 | 12.52 5 | 12
5Y SIP Return % 7.17 7.60 5.43 | 13.26 7 | 11
7Y SIP Return % 7.20 6.79 4.52 | 11.06 4 | 11
10Y SIP Return % 7.69 6.84 3.57 | 9.75 2 | 10
Standard Deviation 1.33 2.20 1.19 | 9.38 3 | 12
Semi Deviation 1.06 1.30 0.93 | 2.26 3 | 12
Max Drawdown % -1.07 -1.35 -2.57 | -0.45 4 | 12
VaR 1 Y % -0.68 -1.06 -2.65 | 0.00 5 | 12
Average Drawdown % -0.61 -0.73 -1.13 | -0.40 4 | 12
Sharpe Ratio -0.22 -0.36 -1.24 | 0.73 4 | 12
Sterling Ratio 0.59 0.60 0.36 | 1.35 4 | 12
Sortino Ratio -0.08 0.06 -0.37 | 2.34 4 | 12
Jensen Alpha % 2.23 1.45 -1.10 | 3.82 4 | 12
Treynor Ratio 0.00 -0.01 -0.03 | 0.04 4 | 12
Modigliani Square Measure % 9.02 7.14 3.29 | 10.59 3 | 12
Alpha % 0.11 0.28 -1.96 | 7.71 4 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.60 ₹ 10,060.00 0.65 ₹ 10,065.00
3M 1.87 ₹ 10,187.00 2.01 ₹ 10,201.00
6M 3.69 ₹ 10,369.00 3.97 ₹ 10,397.00
1Y 7.81 ₹ 10,781.00 8.38 ₹ 10,838.00
3Y 6.38 ₹ 12,039.00 6.94 ₹ 12,231.00
5Y 6.64 ₹ 13,790.00 7.19 ₹ 14,154.00
7Y 7.49 ₹ 16,576.00 8.06 ₹ 17,209.00
10Y 7.84 ₹ 21,278.00 8.56 ₹ 22,740.00
15Y 8.10 ₹ 32,184.00 ₹

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 7.77 ₹ 12,501.92 8.34 ₹ 12,538.07
3Y ₹ 36000 7.43 ₹ 40,295.27 7.99 ₹ 40,636.22
5Y ₹ 60000 6.61 ₹ 70,920.12 7.17 ₹ 71,926.74
7Y ₹ 84000 6.65 ₹ 106,430.52 7.20 ₹ 108,545.72
10Y ₹ 120000 7.06 ₹ 172,657.80 7.69 ₹ 178,442.28
15Y ₹ 180000 7.95 ₹ 338,571.18 ₹


Date Sbi Magnum Medium Duration Fund NAV Regular Growth Sbi Magnum Medium Duration Fund NAV Direct Growth
21-02-2025 49.467 53.3695
20-02-2025 49.4604 53.3617
18-02-2025 49.4643 53.3645
17-02-2025 49.443 53.3407
14-02-2025 49.4169 53.3104
13-02-2025 49.4075 53.2994
12-02-2025 49.4044 53.2953
11-02-2025 49.4049 53.2951
10-02-2025 49.3832 53.271
07-02-2025 49.3664 53.2507
06-02-2025 49.4134 53.3006
05-02-2025 49.4014 53.2869
04-02-2025 49.3749 53.2576
03-02-2025 49.3743 53.2562
31-01-2025 49.3186 53.1939
30-01-2025 49.3242 53.1992
29-01-2025 49.3116 53.1848
28-01-2025 49.305 53.1769
27-01-2025 49.3066 53.178
24-01-2025 49.2229 53.0855
23-01-2025 49.203 53.0633
22-01-2025 49.2047 53.0643
21-01-2025 49.1701 53.0263

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.