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Home Mutual FundsDebtMedium Duration FundSBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Medium Duration Fund category.

The NAV for SBI Magnum Medium Duration Fund Fund is 51.046 as of 14 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.90% annualized return for the last 3 years.

SBI Magnum Medium Duration Fund has 4 Star Rating at present.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of SBI Magnum Medium Duration Fund is 6,680.14 Cr.

  • SBI Magnum Medium Duration Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.22%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI Magnum Medium Duration Fund is an Debt oriented mutual fund in the - Medium Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for SBI Magnum Medium Duration Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 12 Nov 2003 as at present it is 22 years old fund.

  • Name of the AMC is SBI Mutual Funds. Click here to know more about SBI Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Magnum Medium Duration Fund managed by following fund manager(s);

Riskometer

How does the Return Comparison of the SBI Magnum Medium Duration Fund fare against peer funds in the Medium Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Magnum Medium Duration Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.33% 1.32% 3.64% 7.57% 14.56% 10.35% 14.72% 13.63% 8.71%
Category Average 0.23% 1.09% 3.24% 5.24% 9.76% 7.99% 8.05% 7.26% 6.81%
SBI Magnum Medium Duration Fund 0.27% 1.13% 3.30% 5.26% 9.70% - - - -
Aditya Birla Sun Life Medium Term Plan 0.33% 1.16% 3.27% 7.57% 14.56% 10.35% 14.72% 13.63% 8.71%
Axis Strategic Bond Fund 0.25% 1.10% 3.40% 5.39% 10.01% 8.43% 8.06% 7.34% 7.70%
ICICI Prudential Medium Term Bond Fund 0.22% 1.05% 3.14% 5.14% 9.64% 8.10% 7.93% 7.49% 7.55%
DSP Bond Fund 0.17% 1.11% 3.64% 5.38% 9.82% 8.12% 7.73% 6.31% 6.35%
HDFC Medium Term Debt Fund 0.24% 1.14% 3.36% 5.06% 9.60% 7.98% 7.65% 7.02% 7.32%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Magnum Medium Duration Fund are shown below;

Equity 0.00%

Debt 91.20%

Others 8.80%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 12.03%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 8.39%
AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC 3.83%
YES BANK LIMITED 8 BD 30SP26 FVRS10LAC 3.38%
TORRENT POWER LIMITED SR 8C 7.10 NCD 11MR26 FVRS10LAC 2.28%
Others 70.09%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 21.13%
DEBENTURE 19.69%
BOND 3.61%

Portfolio Holdings shown is as of 28 Feb 2025