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  • SBI Magnum Medium Duration Fund (Dividend Payout - Quarterly)

Formerly SBI Regular Savings Reg DP

SBI Mutual Fund

SBI Magnum Medium Duration Fund (Dividend Payout - Quarterly)

DebtMedium Term
Top Ranked

18.1618

NAV (Jun 12)

5.5%
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 ->

Fund Size

Category Leader

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

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

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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

18.1618

NAV (Jun 12)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.5%
Last 5Y
7.3%
Last 10Y
8.2%
Since Inception
7.8%
6 Month CAGR
4%

Scheme Information

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.

Expense Ratio
1.21
Launched (21y ago)
Nov 12, 2003
AUM in Crores
6102.243
ISIN
INF200K01727
Lock-in
No Lock-in
Benchmark
Nifty Medium Duration Debt A-III TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.3
Standard Deviation (5yr)
2
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.084
Sharpe Ratio (5yr)
0.978
YTM
8.22
Fund Managers

Mohit Jain

Fund Manager

Pradeep Kesavan

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Lokesh Mallya

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 (Dividend Payout - Quarterly)70%8,71,983 1,39,3717.2%
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 2024-06-12

Top Debt Holdings

7.18% govt stock 2033

13.6%
13.6%

7.18% govt stock 2037

8.8%
8.8%

tata housing development company limited

4.9%
4.9%

godrej properties limited

4.9%
4.9%

avanse financial services limited

4.1%
4.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 691,539 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

20.1%

18.2%

25%

17%

15.6%

12.4%

26.5%

13.8%

SBI Magnum Medium Duration Fund (D-Q) Review

SBI Magnum Medium Duration Fund (D-Q) is a Medium Term Debt fund and has delivered an annualised return of 6.6% over a period of 20 years. The fund was previously known as SBI Regular Savings Reg DP. The fund is managed by SBI Funds Management Ltd. The fund managers are Lokesh Mallya, Mohit Jain, Pradeep Kesavan, Rajeev Radhakrishnan.

Nav of SBI Magnum Medium Duration Fund (D-Q) as of 6/12/2024 is ₹18.16 with the total AUM as of 6/13/2024 is ₹6102.243. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Medium Duration Fund (D-Q) was launched on Nov 12, 2003. The category risk of the fund is Moderately High risk.

The minimum SIP amount for SBI Magnum Medium Duration Fund (D-Q) 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 (D-Q) 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 A-III TR INR.

SBI Magnum Medium Duration Fund (D-Q) is rated as a 4 fund in Debt and delivered 6.7% 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 (D-Q).

Frequently Asked Questions

What is SBI Magnum Medium Duration Fund (D-Q)?

SBI Magnum Medium Duration Fund (D-Q) 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 (D-Q)?

You can invest in SBI Magnum Medium Duration Fund (D-Q) 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 (D-Q)?

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

Is SBI Magnum Medium Duration Fund (D-Q) good to invest in?

As per Scripbox experts, SBI Magnum Medium Duration Fund (D-Q) is a Top Ranked fund. You can investSBI Magnum Medium Duration Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Magnum Medium Duration Fund (D-Q)?

The expense ratio of the SBI Magnum Medium Duration Fund (D-Q) is 1.21% for regular plan.