Previously Known As : Sbi Magnum Medium Duration Fund
Sbi Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 8
Rating
Growth Option 11-06-2026
NAV ₹53.79(R) -0.04% ₹58.41(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.13% 7.0% 6.15% 7.24% 7.71%
Direct 5.65% 7.55% 6.7% 7.78% 8.39%
Benchmark
SIP (XIRR) Regular 5.28% 5.03% 6.17% 6.39% 6.74%
Direct 5.81% 5.57% 6.72% 6.95% 7.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.4 0.67 0.3% -0.65
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.38% -0.22% -0.62% 0.71 1.04%
Fund AUM As on: 30/12/2025 6894 Cr
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Icici Prudential Medium Term Bond Fund 2
Nippon India Medium Duration Fund 3
Kotak Medium Term Fund 4
Axis Strategic Bond Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.85
-0.0100
-0.0400%
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22.71
-0.0100
-0.0300%
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 53.79
-0.0200
-0.0400%
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 58.41
-0.0200
-0.0300%

Review Date: 11-06-2026

Beginning of Analysis

In the Medium Duration Fund category, Sbi Medium Duration Fund is the 7th ranked fund. The category has total 12 funds. The Sbi Medium Duration Fund has shown an average past performence in Medium Duration Fund. The fund has a Jensen Alpha of 0.3% which is lower than the category average of 0.33%, showing poor performance. The fund has a Sharpe Ratio of 0.89 which is higher than the category average of 0.81.
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 Medium Duration Fund Return Analysis

  • The fund has given a return of 0.96%, 1.43 and 2.68 in last one, three and six months respectively. In the same period the category average return was 0.92%, 1.29% and 2.71% respectively.
  • Sbi Medium Duration Fund has given a return of 5.65% in last one year. In the same period the Medium Duration Fund category average return was 5.7%.
  • The fund has given a return of 7.55% in last three years and ranked 8.0th out of fourteen funds in the category. In the same period the Medium Duration Fund category average return was 7.73%.
  • The fund has given a return of 6.7% in last five years and ranked 7th out of twelve funds in the category. In the same period the Medium Duration Fund category average return was 7.26%.
  • The fund has given a return of 8.39% in last ten years and ranked 2nd out of twelve funds in the category. In the same period the category average return was 7.17%.
  • The fund has given a SIP return of 5.81% in last one year whereas category average SIP return is 5.74%. The fund one year return rank in the category is 7th in 13 funds
  • The fund has SIP return of 5.57% in last three years and ranks 8th in 13 funds. Aditya Birla Sun Life Medium Term Plan has given the highest SIP return (9.14%) in the category in last three years.
  • The fund has SIP return of 6.72% in last five years whereas category average SIP return is 7.11%.

Sbi Medium Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.38 and semi deviation of 1.04. The category average standard deviation is 1.54 and semi deviation is 1.11.
  • The fund has a Value at Risk (VaR) of -0.22 and a maximum drawdown of -0.62. The category average VaR is -0.38 and the maximum drawdown is -0.61. 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 % 0.92
    0.87
    		0.76 | 0.95 2 | 14 Very Good
    3M Return % 1.30
    1.12
    		0.45 | 1.55 4 | 14 Very Good
    6M Return % 2.43
    2.37
    		1.25 | 4.57 7 | 14 Good
    1Y Return % 5.13
    5.01
    		2.68 | 7.81 7 | 14 Good
    3Y Return % 7.00
    7.04
    		5.02 | 9.59 7 | 14 Good
    5Y Return % 6.15
    6.57
    		3.95 | 11.79 6 | 12 Good
    7Y Return % 7.24
    6.31
    		2.42 | 9.43 4 | 12 Good
    10Y Return % 7.71
    6.45
    		3.24 | 8.52 2 | 12 Very Good
    15Y Return % 8.30
    7.50
    		6.23 | 9.19 2 | 8 Very Good
    1Y SIP Return % 5.28
    5.03
    		2.75 | 7.92 6 | 13 Good
    3Y SIP Return % 5.03
    5.15
    		2.99 | 8.32 8 | 13 Good
    5Y SIP Return % 6.17
    6.39
    		4.11 | 10.50 6 | 11 Good
    7Y SIP Return % 6.39
    6.45
    		4.11 | 10.81 6 | 11 Good
    10Y SIP Return % 6.74
    6.09
    		4.14 | 9.29 4 | 11 Good
    15Y SIP Return % 7.43
    6.73
    		4.99 | 8.77 2 | 7 Very Good
    Standard Deviation 1.38
    1.54
    		1.23 | 1.93 3 | 14 Very Good
    Semi Deviation 1.04
    1.11
    		0.93 | 1.25 4 | 14 Very Good
    Max Drawdown % -0.62
    -0.61
    		-0.97 | -0.29 8 | 14 Good
    VaR 1 Y % -0.22
    -0.38
    		-0.75 | 0.00 5 | 14 Good
    Average Drawdown % -0.44
    -0.31
    		-0.48 | -0.18 13 | 14 Poor
    Sharpe Ratio 0.89
    0.81
    		-0.39 | 1.90 7 | 14 Good
    Sterling Ratio 0.67
    0.67
    		0.48 | 0.93 8 | 14 Good
    Sortino Ratio 0.40
    0.44
    		-0.14 | 1.47 8 | 14 Good
    Jensen Alpha % 0.30
    0.33
    		-1.64 | 3.26 8 | 14 Good
    Treynor Ratio -0.65
    -0.66
    		-0.96 | -0.56 9 | 14 Average
    Modigliani Square Measure % 7.44
    7.28
    		5.12 | 9.22 7 | 14 Good
    Alpha % -0.16
    -0.16
    		-2.05 | 2.50 7 | 14 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.96 0.92 0.81 | 0.98 4 | 14 Very Good
    3M Return % 1.43 1.29 0.67 | 1.73 4 | 14 Very Good
    6M Return % 2.68 2.71 1.70 | 4.97 8 | 14 Good
    1Y Return % 5.65 5.70 3.51 | 8.62 7 | 14 Good
    3Y Return % 7.55 7.73 5.93 | 10.39 8 | 14 Good
    5Y Return % 6.70 7.26 4.89 | 12.59 7 | 12 Average
    7Y Return % 7.78 7.00 3.01 | 10.20 5 | 12 Good
    10Y Return % 8.39 7.17 3.96 | 9.30 2 | 12 Very Good
    1Y SIP Return % 5.81 5.74 3.62 | 8.74 7 | 13 Good
    3Y SIP Return % 5.57 5.87 3.89 | 9.14 8 | 13 Good
    5Y SIP Return % 6.72 7.11 5.03 | 11.32 7 | 11 Average
    7Y SIP Return % 6.95 7.17 5.04 | 11.61 7 | 11 Average
    10Y SIP Return % 7.31 6.81 4.74 | 10.06 5 | 11 Good
    Standard Deviation 1.38 1.54 1.23 | 1.93 3 | 14 Very Good
    Semi Deviation 1.04 1.11 0.93 | 1.25 4 | 14 Very Good
    Max Drawdown % -0.62 -0.61 -0.97 | -0.29 8 | 14 Good
    VaR 1 Y % -0.22 -0.38 -0.75 | 0.00 5 | 14 Good
    Average Drawdown % -0.44 -0.31 -0.48 | -0.18 13 | 14 Poor
    Sharpe Ratio 0.89 0.81 -0.39 | 1.90 7 | 14 Good
    Sterling Ratio 0.67 0.67 0.48 | 0.93 8 | 14 Good
    Sortino Ratio 0.40 0.44 -0.14 | 1.47 8 | 14 Good
    Jensen Alpha % 0.30 0.33 -1.64 | 3.26 8 | 14 Good
    Treynor Ratio -0.65 -0.66 -0.96 | -0.56 9 | 14 Average
    Modigliani Square Measure % 7.44 7.28 5.12 | 9.22 7 | 14 Good
    Alpha % -0.16 -0.16 -2.05 | 2.50 7 | 14 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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 Medium Duration Fund NAV Regular Growth Sbi Medium Duration Fund NAV Direct Growth
    11-06-2026 53.7927 58.4131
    10-06-2026 53.8121 58.4335
    09-06-2026 53.8039 58.4237
    08-06-2026 53.6722 58.2799
    05-06-2026 53.5782 58.1756
    04-06-2026 53.4515 58.0373
    03-06-2026 53.4139 57.9957
    02-06-2026 53.4408 58.0241
    01-06-2026 53.4121 57.9922
    29-05-2026 53.3724 57.9467
    27-05-2026 53.3501 57.921
    26-05-2026 53.3023 57.8683
    25-05-2026 53.281 57.8444
    22-05-2026 53.1782 57.7305
    21-05-2026 53.1445 57.6931
    20-05-2026 53.1623 57.7116
    19-05-2026 53.149 57.6964
    18-05-2026 53.0961 57.6382
    15-05-2026 53.2111 57.7607
    14-05-2026 53.2856 57.8408
    13-05-2026 53.27 57.8231
    12-05-2026 53.2731 57.8256
    11-05-2026 53.3032 57.8576

    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.