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Scheme Profile

SBI Magnum Medium Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,481
Inception Date
11-11-2003
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 50.857 (02-May-2025) / 46.4471 (08-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 50.86 ( 0.03) ( 0.05 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Fund Manager
  • Lokesh Mallya
  • Value of () 1,00,000 since inception
  • 5,07,484
  • Entry Load
  • NIL
  • Exit Load
  • For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.5 years
  • Yield To Maturity
  • 7.76 %
  • Modified Duration
  • 3.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.20
  • Standard Deviation
  • 0.40
  • Beta
  • 0.06
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.91

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Godrej Propert.
  • Corporate Debts
  • 30,000
  • 4.60
  • Avanse Fin. Ser.
  • Corporate Debts
  • 25,000
  • 3.80
  • Renew Solar Ener
  • Corporate Debts
  • 24,000
  • 3.52
  • Yes Bank
  • Corporate Debts
  • 2,250
  • 3.37
  • A B Real Estate
  • Corporate Debts
  • 22,000
  • 3.37

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.84 4.00 0 2.54 6,604.37
2024 8.11 8.00 0 8.12 6,566.93
2023 7.20 6.35 0 18.10 6,802.96
2022 3.38 4.26 0 2.80 7,145.68
2021 3.81 5.07 0 21.69 10,974.11
2020 12.14 5.75 0 15.60 6,887.07
2019 11.21 5.73 0 13.79 2,469.84
2018 6.10 5.27 0 6.67 1,603.45
2017 7.32 5.94 0 28.06 1,563.02
2016 13.97 10.31 0 1.78 268.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.30 2.50 0 -1.39 6,481.44
Dec-2024 1.46 1.44 0 -7.27 6,566.93
Sep-2024 2.53 2.59 0 6.07 6,799.91
Jun-2024 1.78 1.78 0 6.78 5,988.93

Peer Comparison

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Asset Allocation

Sector Allocation

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