Previously Known As : Sbi Regular Savings Fund
Sbi Magnum Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹46.31 (R) -0.0% ₹49.74 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.54% 5.45% 7.46% 7.22% 8.58%
LumpSum Dir. P 7.1% 6.01% 7.99% 7.85% 9.3%
SIP Reg. P 6.62% 6.1% 5.53% 6.5% 7.32%
SIP Dir. P 7.19% 6.66% 6.08% 7.06% 7.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 17.95
0.0000
0.0000%
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 19.34
0.0000
0.0000%
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 46.31
0.0000
0.0000%
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 49.74
0.0000
0.0000%

Review Date: March 28, 2024

The fund has historical rank of 15th in Medium Duration Fund category. Additionally, the fund has two performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The SBI Magnum Medium Duration Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Medium Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Magnum Medium Duration Fund has given return of 0.7% in last one month which is good as it is above average in Medium Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Magnum Medium Duration Fund has given return of 2.04% in last three month which is poor as it is in the below average in Medium Duration Fund.
  3. 1 Year Return%: The SBI Magnum Medium Duration Fund has given return of 7.7% in last one year which is good as it is above average in Medium Duration Fund. The one year return rank of SBI Magnum Medium Duration Fund is 5 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10770.0 in one year.
  4. 3 Year Return%: The SBI Magnum Medium Duration Fund has given return of 5.61% in last three year which is poor as it is in the below average with return rank of 7 in 12 funds. in Medium Duration Fund.
  5. 5 Year Return%: The SBI Magnum Medium Duration Fund has given return of 7.4% in last five year which is very good as it is in the top quartile with return rank of 2 in 11 funds. in Medium Duration Fund.
  6. 1 Year SIP Return%: The SBI Magnum Medium Duration Fund has given return of -8.48% in last one year which is very good as it is in the top quartile with return rank of 3 in 14 funds. in Medium Duration Fund.
  7. 3 Year SIP Return%: The SBI Magnum Medium Duration Fund has given return of 4.51% in last three year which is poor as it is in the below average with return rank of 5 in 12 funds. in Medium Duration Fund.
  8. 5 Year SIP Return%: The SBI Magnum Medium Duration Fund has given return of 5.84% in last five year which is good as it is above average with return rank of 4 in 11 funds. in Medium Duration Fund.
    9. '
'

The SBI Magnum Medium Duration Fund has poor risk performance, as non of above risk paramerters are above average Medium Duration Fund category. The details are provided below. '
    ' '
'

The SBI Magnum Medium Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.36
0.29
0.07 | 0.44 4 | 14
Yes
Yes
No
3M Return % 1.66
1.58
1.00 | 2.00 6 | 14
Yes
No
No
6M Return % 3.67
3.84
3.12 | 4.96 12 | 14
No
No
Yes
1Y Return % 6.54
6.11
4.33 | 6.95 3 | 14
Yes
Yes
No
3Y Return % 5.45
5.93
3.04 | 12.20 7 | 12
No
No
No
5Y Return % 7.46
5.58
-0.98 | 8.58 2 | 11
Yes
Yes
No
7Y Return % 7.22
5.67
0.79 | 7.60 2 | 11
Yes
Yes
No
10Y Return % 8.58
7.42
6.01 | 8.58 1 | 9
Yes
Yes
No
15Y Return % 8.29
7.30
5.82 | 8.53 2 | 7
Yes
Yes
No
1Y SIP Return % 6.62
6.42
4.58 | 7.99 4 | 14
Yes
Yes
No
3Y SIP Return % 6.10
6.14
3.91 | 11.28 5 | 12
No
No
No
5Y SIP Return % 5.53
5.24
2.92 | 10.18 4 | 11
Yes
No
No
7Y SIP Return % 6.50
5.45
2.11 | 8.89 2 | 11
Yes
Yes
No
10Y SIP Return % 7.32
6.48
4.63 | 8.36 2 | 9
Yes
Yes
No
15Y SIP Return % 7.91
7.01
5.51 | 8.50 2 | 7
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.41 0.34 0.14 | 0.47 4 | 14
Yes
Yes
No
3M Return % 1.79 1.72 1.23 | 2.23 4 | 14
Yes
Yes
No
6M Return % 3.94 4.15 3.59 | 5.46 10 | 14
No
No
No
1Y Return % 7.10 6.77 5.28 | 7.99 5 | 14
Yes
No
No
3Y Return % 6.01 6.62 4.01 | 12.98 8 | 12
No
No
No
5Y Return % 7.99 6.30 -0.39 | 9.32 3 | 11
Yes
Yes
No
7Y Return % 7.85 6.41 1.51 | 8.36 2 | 11
Yes
Yes
No
10Y Return % 9.30 8.19 6.90 | 9.30 1 | 9
Yes
Yes
No
1Y SIP Return % 7.19 7.07 5.54 | 9.03 5 | 14
Yes
No
No
3Y SIP Return % 6.66 6.81 4.85 | 12.09 6 | 12
No
No
No
5Y SIP Return % 6.08 5.95 3.87 | 10.94 5 | 11
Yes
No
No
7Y SIP Return % 7.06 6.17 2.70 | 9.63 3 | 11
Yes
Yes
No
10Y SIP Return % 7.98 7.24 5.58 | 9.10 2 | 9
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.19 ₹ 10019.0 0.19 ₹ 10019.0
1M 0.36 ₹ 10036.0 0.41 ₹ 10041.0
3M 1.66 ₹ 10166.0 1.79 ₹ 10179.0
6M 3.67 ₹ 10367.0 3.94 ₹ 10394.0
1Y 6.54 ₹ 10654.0 7.1 ₹ 10710.0
3Y 5.45 ₹ 11726.0 6.01 ₹ 11914.0
5Y 7.46 ₹ 14328.0 7.99 ₹ 14684.0
7Y 7.22 ₹ 16295.0 7.85 ₹ 16972.0
10Y 8.58 ₹ 22775.0 9.3 ₹ 24344.0
15Y 8.29 ₹ 33038.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.6245 ₹ 12426.132 7.1884 ₹ 12462.036
3Y ₹ 36000 6.1006 ₹ 39492.792 6.6606 ₹ 39824.208
5Y ₹ 60000 5.5273 ₹ 69000.72 6.0769 ₹ 69960.54
7Y ₹ 84000 6.4956 ₹ 105831.6 7.0635 ₹ 107997.876
10Y ₹ 120000 7.3168 ₹ 174924.36 7.9791 ₹ 181115.16
15Y ₹ 180000 7.9094 ₹ 337354.92 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 46.3072 49.7436
24-04-2024 46.3075 49.7432
23-04-2024 46.3114 49.7467
22-04-2024 46.2838 49.7163
19-04-2024 46.2213 49.647
18-04-2024 46.2653 49.6936
16-04-2024 46.2404 49.6654
15-04-2024 46.2715 49.698
12-04-2024 46.2413 49.6634
08-04-2024 46.2392 49.6583
05-04-2024 46.2533 49.6712
04-04-2024 46.253 49.6703
03-04-2024 46.2383 49.6537
02-04-2024 46.2278 49.6417
28-03-2024 46.2349 49.6458
27-03-2024 46.1773 49.5832
26-03-2024 46.1398 49.5423
22-03-2024 46.1187 49.5168
21-03-2024 46.1481 49.5477
20-03-2024 46.0988 49.494
19-03-2024 46.0884 49.4822
18-03-2024 46.0827 49.4753
15-03-2024 46.0968 49.4883
14-03-2024 46.0975 49.4883
13-03-2024 46.0993 49.4895
12-03-2024 46.1078 49.498
11-03-2024 46.1127 49.5024
07-03-2024 46.0543 49.4369
06-03-2024 46.0244 49.4041
05-03-2024 46.0023 49.3797
04-03-2024 45.9857 49.3611
01-03-2024 45.9583 49.3296
29-02-2024 45.9384 49.3075
28-02-2024 45.9293 49.297
27-02-2024 45.9115 49.2772
26-02-2024 45.9186 49.2842
23-02-2024 45.8803 49.2409
22-02-2024 45.8869 49.2473
21-02-2024 45.8827 49.242
20-02-2024 45.858 49.2149
16-02-2024 45.7897 49.1387
15-02-2024 45.7911 49.1395
14-02-2024 45.7546 49.0996
13-02-2024 45.7717 49.1173
12-02-2024 45.7686 49.1132
09-02-2024 45.7371 49.0773
08-02-2024 45.7563 49.0971
07-02-2024 45.7488 49.0884
06-02-2024 45.7363 49.0743
05-02-2024 45.7239 49.0603
02-02-2024 45.7428 49.0784
01-02-2024 45.6952 49.0266
31-01-2024 45.5956 48.9191
30-01-2024 45.5657 48.8863
29-01-2024 45.5505 48.8693
25-01-2024 45.5037 48.8163
24-01-2024 45.4915 48.8025
23-01-2024 45.49 48.8001
19-01-2024 45.4454 48.7495
18-01-2024 45.4442 48.7475
17-01-2024 45.457 48.7605
16-01-2024 45.4655 48.7689
15-01-2024 45.4612 48.7636
12-01-2024 45.3961 48.6916
11-01-2024 45.3935 48.6882
10-01-2024 45.3878 48.6814
09-01-2024 45.3708 48.6625
08-01-2024 45.3577 48.6476
05-01-2024 45.301 48.5847
04-01-2024 45.3112 48.595
03-01-2024 45.3101 48.5931
02-01-2024 45.3108 48.5931
01-01-2024 45.3111 48.5927
29-12-2023 45.3096 48.589
28-12-2023 45.2666 48.5423
27-12-2023 45.2614 48.536
26-12-2023 45.2722 48.5468
22-12-2023 45.2355 48.5047
21-12-2023 45.2258 48.4937
20-12-2023 45.2411 48.5093
19-12-2023 45.2313 48.4983
18-12-2023 45.2345 48.5011
15-12-2023 45.2001 48.462
14-12-2023 45.1481 48.4056
13-12-2023 45.0755 48.327
12-12-2023 45.0695 48.32
11-12-2023 45.069 48.3187
08-12-2023 45.054 48.3006
07-12-2023 45.0623 48.3087
06-12-2023 45.0478 48.2925
05-12-2023 45.0252 48.2676
04-12-2023 45.0128 48.2536
01-12-2023 44.9711 48.2068
30-11-2023 44.9814 48.2171
29-11-2023 44.9992 48.2355
28-11-2023 44.9732 48.2069
24-11-2023 44.9334 48.1615
23-11-2023 44.9578 48.1869
22-11-2023 44.9522 48.1802
21-11-2023 44.9271 48.1527
20-11-2023 44.9452 48.1714
17-11-2023 44.9481 48.1724
16-11-2023 44.9323 48.1548
15-11-2023 44.923 48.1441
13-11-2023 44.8684 48.0842
10-11-2023 44.8393 48.051
09-11-2023 44.855 48.0671
08-11-2023 44.8345 48.0444
07-11-2023 44.8185 48.0266
06-11-2023 44.7929 47.9985
03-11-2023 44.7684 47.9701
02-11-2023 44.7512 47.951
01-11-2023 44.7178 47.9144
31-10-2023 44.7133 47.909
30-10-2023 44.7004 47.8944
27-10-2023 44.6826 47.8733
26-10-2023 44.6676 47.8565
25-10-2023 44.6732 47.8619
23-10-2023 44.6332 47.8176
20-10-2023 44.6207 47.8021
19-10-2023 44.6138 47.7941
18-10-2023 44.6303 47.8111
17-10-2023 44.6359 47.8164
16-10-2023 44.6206 47.7993
13-10-2023 44.6072 47.7829
12-10-2023 44.5996 47.774
11-10-2023 44.5803 47.7526
10-10-2023 44.5263 47.6942
09-10-2023 44.4861 47.6504
06-10-2023 44.4932 47.656
05-10-2023 44.6213 47.7925
04-10-2023 44.6022 47.7713
03-10-2023 44.6074 47.7762
29-09-2023 44.5912 47.7561
27-09-2023 44.6097 47.7744
26-09-2023 44.6097 47.7738
25-09-2023 44.6024 47.7652
22-09-2023 44.5773 47.7364
21-09-2023 44.5765 47.7347
20-09-2023 44.5649 47.7216
18-09-2023 44.5353 47.6886
15-09-2023 44.5113 47.6608
14-09-2023 44.5549 47.7068
13-09-2023 44.5077 47.6556
12-09-2023 44.4588 47.6026
11-09-2023 44.4585 47.6015
08-09-2023 44.4621 47.6033
07-09-2023 44.4805 47.6223
06-09-2023 44.4553 47.5947
05-09-2023 44.4618 47.6009
04-09-2023 44.4597 47.5979
01-09-2023 44.433 47.5673
31-08-2023 44.4245 47.5576
30-08-2023 44.4086 47.5398
29-08-2023 44.4075 47.5379
28-08-2023 44.3932 47.522
25-08-2023 44.3457 47.4691
24-08-2023 44.3378 47.4599
23-08-2023 44.3183 47.4383
22-08-2023 44.2845 47.4014
21-08-2023 44.2851 47.4014
18-08-2023 44.2639 47.3767
17-08-2023 44.2202 47.3293
14-08-2023 44.2417 47.3502
11-08-2023 44.2212 47.3262
10-08-2023 44.2453 47.3513
09-08-2023 44.2283 47.3325
08-08-2023 44.2215 47.3245
07-08-2023 44.2053 47.3065
04-08-2023 44.1749 47.2719
03-08-2023 44.1809 47.2775
02-08-2023 44.2037 47.3013
01-08-2023 44.1957 47.2921
31-07-2023 44.1724 47.2664
28-07-2023 44.1523 47.2429
27-07-2023 44.181 47.2729
26-07-2023 44.1888 47.2806
25-07-2023 44.168 47.2577
24-07-2023 44.1995 47.2907
21-07-2023 44.1694 47.2563
20-07-2023 44.1744 47.261
19-07-2023 44.1675 47.253
18-07-2023 44.1539 47.2378
17-07-2023 44.1244 47.2055
14-07-2023 44.0959 47.173
13-07-2023 44.0879 47.1638
12-07-2023 44.0414 47.1133
11-07-2023 44.0493 47.1211
10-07-2023 44.0061 47.0742
07-07-2023 43.986 47.0507
06-07-2023 43.9937 47.0582
05-07-2023 43.9977 47.0618
04-07-2023 43.9964 47.0597
03-07-2023 43.9871 47.0491
30-06-2023 43.9861 47.046
28-06-2023 43.9911 47.05
27-06-2023 43.9713 47.0281
26-06-2023 43.9692 47.0252
23-06-2023 43.9475 46.9999
22-06-2023 43.9422 46.9934
21-06-2023 43.927 46.9765
20-06-2023 43.9311 46.9802
19-06-2023 43.9326 46.9811
16-06-2023 43.9118 46.9568
15-06-2023 43.9123 46.9566
14-06-2023 43.9195 46.9635
13-06-2023 43.9163 46.9594
12-06-2023 43.9127 46.9549
09-06-2023 43.8864 46.9247
08-06-2023 43.8977 46.9361
07-06-2023 43.9215 46.9607
06-06-2023 43.9152 46.9533
05-06-2023 43.8898 46.9255
02-06-2023 43.8707 46.9029
01-06-2023 43.8763 46.9082
31-05-2023 43.8598 46.8898
30-05-2023 43.8221 46.8488
29-05-2023 43.8083 46.8334
26-05-2023 43.8099 46.833
25-05-2023 43.8071 46.8293
24-05-2023 43.8123 46.8341
23-05-2023 43.7951 46.815
22-05-2023 43.8126 46.8331
19-05-2023 43.755 46.7693
18-05-2023 43.7503 46.7638
17-05-2023 43.7466 46.7591
16-05-2023 43.7267 46.7371
15-05-2023 43.6983 46.7061
12-05-2023 43.6616 46.6648
11-05-2023 43.6292 46.6295
10-05-2023 43.6092 46.6075
09-05-2023 43.5738 46.569
08-05-2023 43.5686 46.5627
04-05-2023 43.5568 46.5474
03-05-2023 43.5416 46.5305
02-05-2023 43.4784 46.4623
28-04-2023 43.4586 46.4385
27-04-2023 43.466 46.4456
26-04-2023 43.4464 46.4241
25-04-2023 43.434 46.4102

Fund Launch Date: 01/Oct/2003
Fund Category: Medium Duration Fund
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.
Fund Description: An open-ended medium term Debt Scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 years and 4 years.
Fund Benchmark: NIFTY Medium Duration Debt
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.