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  • SBI Magnum Medium Duration Fund (G)
SBI Mutual Fund

SBI Magnum Medium Duration Fund (G)

DebtMedium Term
Top Ranked

48.446

NAV (Nov 07)

5.986%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within medium term mutual funds.Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.

This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

48.446

NAV (Nov 7)

Fund Returns

Last 1Y
8.1%
Last 3Y
6%
Last 5Y
7%
Last 10Y
8%
Since Inception
7.8%
6 Month CAGR
4.2%

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
1.22%
Launched 20Y ago
2003-11-12
AUM in Crores
6799.9
ISIN
INF200K01719
Lock-in (days)
No Lock-in
Benchmark
NIFTY Medium Duration Debt Index A-III
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.4
Beta
0.7
Sharpe Ratio
-
YTM
-
Fund Managers

Lokesh Mallya

Fund Manager

Mohit Jain

Fund Manager

Pradeep Kesavan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Magnum Medium Duration Fund (G)70%8,67,856 1,35,2447%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-13

Top Debt Holdings

GOI

13.21%
13.21%

GOI

9.26%
9.26%

GOI

5.6%
5.6%

Tata Housing Devp. Co. Ltd

5.11%
5.11%

Godrej Properties Ltd.

5.1%
5.1%
See all holdings

Allocation by Sector

Financial

6.82%
6.82%

Technology

3.2%
3.2%

Energy

2.62%
2.62%

Automobile

1.49%
1.49%

Healthcare

1.33%
1.33%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

16.7%

6.6%

9.2%

14.4%

22.8%

16.2%

18.1%

15.3%

23.8%

17.3%

SBI Magnum Medium Duration Fund (G) Review

SBI Magnum Medium Duration Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 7.8% over 20 years. The fund has grown over a period of 20 years. The fund is managed by SBI Mutual Fund. The fund managers are Lokesh Mallya, Mohit Jain, Pradeep Kesavan.

Nav of SBI Magnum Medium Duration Fund (G) as of 11/7/2024 is ₹48.45 with the total AUM as of 11/8/2024 is ₹6799.91. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Medium Duration Fund (G) was launched on 2003-11-12. The category risk of the fund is Moderately High.

The minimum SIP amount for SBI Magnum Medium Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Magnum Medium Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Medium Duration Debt Index A-III.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 8.13% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Magnum Medium Duration Fund (G).

Frequently Asked Questions

What is SBI Magnum Medium Duration Fund (G)?

It is a Medium Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Magnum Medium Duration Fund (G)?

You can invest in SBI Magnum Medium Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Magnum Medium Duration Fund (G)?

The minimum sip amount for SBI Magnum Medium Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Magnum Medium Duration Fund (G) good to invest in?

According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the SBI Magnum Medium Duration Fund (G)?

The expense ratio of the SBI Magnum Medium Duration Fund (G) is 1.22% for regular plan.

What is the NAV of SBI Magnum Medium Duration Fund (G)?

Today's SBI Magnum Medium Duration Fund (G) NAV is ₹48.45.