Home Mf Research Sbi Magnum Medium Duration Fund Regular Plan Growth

SBI Magnum Medium Duration Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
51.52 0.05%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
For exit within 12 months: Nil for 8% of investment; 1.50% for remaining investments. For exit after 12 months: Nil.
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.56
0.16 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.20
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.99
0.50 %
Three Months 2025-04-21 ₹3,000.00 ₹3,026.09
0.87 %
Six Months 2025-01-20 ₹6,000.00 ₹6,149.61
2.49 %
One Year 2024-07-18 ₹12,000.00 ₹12,589.07
4.91 %
Three Year 2022-07-19 ₹36,000.00 ₹40,852.47
13.48 %
Five Year 2020-07-20 ₹60,000.00 ₹72,037.57
20.06 %
Ten Year 2015-07-21 ₹120,000.00 ₹178,279.37
48.57 %
Since Inception 2003-10-22 ₹265,000.00 ₹689,861.48
160.33 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 75%
Others 2%

Sectors Holding in SBI Magnum Medium Duration Fund - Regular Plan - Growth

Other
77%

Companies Holding in SBI Magnum Medium Duration Fund - Regular Plan - Growth

Godrej Properties Ltd.
4.64%
Avanse Financial Services Ltd.
3.82%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
3.56%
Aditya Birla Real Estate Ltd.
3.41%
Yes Bank Ltd.
3.40%
Renserv Global Pvt Ltd.
3.12%
Indostar Capital Finance Ltd.
2.53%
Bharti Telecom Ltd.
0.39%
Torrent Power Ltd.
0.40%
Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.)
2.17%
JM Financial Asset Reconstruction Company Ltd.
1.80%
Tata Projects Ltd.
1.46%
Grihum Housing Finance Ltd.
1.26%
Latur Renewable Pvt. Ltd.
1.26%
Aadhar Housing Finance Ltd.
1.23%
LIC Housing Finance Ltd.
1.17%
Chalet Hotels Ltd.
1.15%
Ashoka Buildcon Ltd.
1.07%
Astec Lifesciences Ltd.
0.75%
Power Grid Corporation Of India Ltd.
0.46%
Indian Railway Finance Corporation Ltd.
0.39%
Eris Lifesciences Ltd.
0.39%
Motilal Oswal Home Finance Ltd.
0.38%
Vistaar Financial Services Pvt Ltd.
0.38%
Nirma Ltd.
0.17%
Punjab National Bank( Tier II Bond Under Basel III )
0.15%
National Bank For Agriculture And Rural Development
0.08%
6.79% CGL 2034
14.41%
7.18% CGL 2033
12.30%
7.18% CGL 2037
8.66%
7.23% CGL 2039
4.49%
7.81% CGL 2033
0.71%
HDFC Bank Ltd.
1.47%
Corporate Debt Market Development Fund-A2
0.30%
TREPS
5.87%
Net Receivable / Payable
2.24%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Lokesh Mallya
Over 17 years Experience
Mr. Mohit Jain
Over 10 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

Exit load

For exit within 12 months: Nil for 8% of investment; 1.50% for remaining investments. For exit after 12 months: Nil.

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