Previously Known As : Sbi Regular Savings Fund
Sbi Magnum Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 7
Rating
Growth Option 04-12-2025
NAV ₹52.56(R) +0.07% ₹56.92(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.57% 7.62% 6.05% 7.7% 8.07%
Direct 8.11% 8.18% 6.61% 8.23% 8.78%
Benchmark
SIP (XIRR) Regular 7.01% 7.73% 6.31% 6.75% 7.27%
Direct 7.54% 8.28% 6.86% 7.3% 7.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.63 0.97 0.76 1.64% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.2% 0.0% -0.26% 0.73 0.85%
Fund AUM As on: 30/06/2025 6574 Cr
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Icici Prudential Medium Term Bond Fund 2
Axis Strategic Bond Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.37
0.0100
0.0700%
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.13
0.0200
0.0800%
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 52.56
0.0400
0.0700%
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 56.92
0.0400
0.0800%

Review Date: 04-12-2025

Beginning of Analysis

Sbi Magnum Medium Duration Fund is the 7th ranked fund in the Medium Duration Fund category. The category has total 12 funds. The Sbi Magnum Medium Duration Fund has shown an average past performence in Medium Duration Fund. The fund has a Jensen Alpha of 1.64% which is higher than the category average of 1.48%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.63 which is higher than the category average of 1.39.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium Duration Mutual Funds are ideal for investors seeking a balanced risk-return profile with a medium-term investment horizon. These funds invest in debt and money market instruments with a portfolio duration of 3 to 4 years, offering moderate returns with relatively lower risk compared to long-duration funds. While they are less sensitive to interest rate changes than long-duration funds, they still carry some interest rate and credit risk. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Sbi Magnum Medium Duration Fund Return Analysis

  • The fund has given a return of 0.62%, 2.1 and 2.63 in last one, three and six months respectively. In the same period the category average return was 0.53%, 2.06% and 2.89% respectively.
  • Sbi Magnum Medium Duration Fund has given a return of 8.11% in last one year. In the same period the Medium Duration Fund category average return was 8.7%.
  • The fund has given a return of 8.18% in last three years and ranked 8.0th out of 13 funds in the category. In the same period the Medium Duration Fund category average return was 8.32%.
  • The fund has given a return of 6.61% in last five years and ranked 7th out of 11 funds in the category. In the same period the Medium Duration Fund category average return was 7.38%.
  • The fund has given a return of 8.78% in last ten years and ranked 2nd out of 11 funds in the category. In the same period the category average return was 7.45%.
  • The fund has given a SIP return of 7.54% in last one year whereas category average SIP return is 8.04%. The fund one year return rank in the category is 9th in 13 funds
  • The fund has SIP return of 8.28% in last three years and ranks 8th in 13 funds. Aditya Birla Sun Life Medium Term Plan has given the highest SIP return (11.2%) in the category in last three years.
  • The fund has SIP return of 6.86% in last five years whereas category average SIP return is 7.37%.

Sbi Magnum Medium Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.2 and semi deviation of 0.85. The category average standard deviation is 1.4 and semi deviation is 0.94.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.26. The category average VaR is -0.1 and the maximum drawdown is -0.24. The fund has a beta of 0.73 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium Duration Fund Category
  • Good Performance in Medium Duration Fund Category
  • Poor Performance in Medium Duration Fund Category
  • Very Poor Performance in Medium Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.58
    0.48
    		0.27 | 0.75 4 | 13 Very Good
    3M Return % 1.98
    1.89
    		1.29 | 2.77 5 | 13 Good
    6M Return % 2.38
    2.55
    		1.29 | 4.55 7 | 13 Good
    1Y Return % 7.57
    7.99
    		5.70 | 11.00 9 | 13 Average
    3Y Return % 7.62
    7.59
    		5.76 | 9.47 7 | 13 Good
    5Y Return % 6.05
    6.66
    		3.92 | 11.94 7 | 11 Average
    7Y Return % 7.70
    6.34
    		1.79 | 8.95 2 | 11 Very Good
    10Y Return % 8.07
    6.69
    		3.45 | 8.55 2 | 11 Very Good
    15Y Return % 8.19
    7.65
    		6.33 | 9.19 2 | 7 Very Good
    1Y SIP Return % 7.01
    7.33
    		4.92 | 9.68 9 | 13 Average
    3Y SIP Return % 7.73
    7.92
    		5.87 | 10.41 8 | 13 Good
    5Y SIP Return % 6.31
    6.67
    		4.37 | 10.85 6 | 11 Good
    7Y SIP Return % 6.75
    6.60
    		4.42 | 10.67 5 | 11 Good
    10Y SIP Return % 7.27
    6.46
    		4.11 | 9.40 3 | 11 Very Good
    15Y SIP Return % 7.82
    7.07
    		5.40 | 8.94 2 | 7 Very Good
    Standard Deviation 1.20
    1.40
    		1.03 | 1.90 3 | 12 Very Good
    Semi Deviation 0.85
    0.95
    		0.72 | 1.15 3 | 12 Very Good
    Max Drawdown % -0.26
    -0.25
    		-0.48 | -0.03 8 | 12 Average
    VaR 1 Y % 0.00
    -0.10
    		-0.54 | 0.00 7 | 12 Average
    Average Drawdown % -0.26
    -0.15
    		-0.26 | -0.03 12 | 12 Poor
    Sharpe Ratio 1.63
    1.39
    		0.17 | 2.16 4 | 12 Good
    Sterling Ratio 0.76
    0.76
    		0.57 | 0.95 7 | 12 Average
    Sortino Ratio 0.97
    0.96
    		0.08 | 2.23 6 | 12 Good
    Jensen Alpha % 1.64
    1.48
    		-0.81 | 5.32 5 | 12 Good
    Treynor Ratio 0.03
    0.03
    		0.00 | 0.07 6 | 12 Good
    Modigliani Square Measure % 9.07
    7.98
    		5.94 | 10.88 3 | 12 Very Good
    Alpha % -0.51
    -0.55
    		-2.25 | 1.37 6 | 12 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.62 0.53 0.33 | 0.83 4 | 13 Very Good
    3M Return % 2.10 2.06 1.48 | 3.02 6 | 13 Good
    6M Return % 2.63 2.89 1.67 | 4.81 8 | 13 Good
    1Y Return % 8.11 8.70 6.55 | 11.79 9 | 13 Average
    3Y Return % 8.18 8.32 6.66 | 10.25 8 | 13 Good
    5Y Return % 6.61 7.38 4.87 | 12.71 7 | 11 Average
    7Y Return % 8.23 7.06 2.40 | 9.71 3 | 11 Very Good
    10Y Return % 8.78 7.45 4.18 | 9.32 2 | 11 Very Good
    1Y SIP Return % 7.54 8.04 5.74 | 10.33 9 | 13 Average
    3Y SIP Return % 8.28 8.64 6.77 | 11.20 8 | 13 Good
    5Y SIP Return % 6.86 7.37 5.27 | 11.65 7 | 11 Average
    7Y SIP Return % 7.30 7.31 5.34 | 11.45 5 | 11 Good
    10Y SIP Return % 7.87 7.19 4.72 | 10.16 4 | 11 Good
    Standard Deviation 1.20 1.40 1.03 | 1.90 3 | 12 Very Good
    Semi Deviation 0.85 0.95 0.72 | 1.15 3 | 12 Very Good
    Max Drawdown % -0.26 -0.25 -0.48 | -0.03 8 | 12 Average
    VaR 1 Y % 0.00 -0.10 -0.54 | 0.00 7 | 12 Average
    Average Drawdown % -0.26 -0.15 -0.26 | -0.03 12 | 12 Poor
    Sharpe Ratio 1.63 1.39 0.17 | 2.16 4 | 12 Good
    Sterling Ratio 0.76 0.76 0.57 | 0.95 7 | 12 Average
    Sortino Ratio 0.97 0.96 0.08 | 2.23 6 | 12 Good
    Jensen Alpha % 1.64 1.48 -0.81 | 5.32 5 | 12 Good
    Treynor Ratio 0.03 0.03 0.00 | 0.07 6 | 12 Good
    Modigliani Square Measure % 9.07 7.98 5.94 | 10.88 3 | 12 Very Good
    Alpha % -0.51 -0.55 -2.25 | 1.37 6 | 12 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Sbi Magnum Medium Duration Fund NAV Regular Growth Sbi Magnum Medium Duration Fund NAV Direct Growth
    04-12-2025 52.5571 56.9241
    03-12-2025 52.5455 56.9108
    02-12-2025 52.5191 56.8814
    01-12-2025 52.4701 56.8275
    28-11-2025 52.5034 56.8613
    27-11-2025 52.5087 56.8663
    26-11-2025 52.513 56.8702
    25-11-2025 52.4792 56.8327
    24-11-2025 52.444 56.794
    21-11-2025 52.415 56.7604
    20-11-2025 52.4243 56.7698
    19-11-2025 52.4374 56.7832
    18-11-2025 52.4224 56.7662
    17-11-2025 52.3493 56.6864
    14-11-2025 52.3263 56.6593
    13-11-2025 52.353 56.6876
    12-11-2025 52.3623 56.6969
    11-11-2025 52.3627 56.6966
    10-11-2025 52.3405 56.6718
    07-11-2025 52.3114 56.6382
    06-11-2025 52.2899 56.6142
    04-11-2025 52.256 56.5761

    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.