SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Fund House: SBI Mutual Fund

Category: Debt: Medium Duration

Status: Open Ended Schemes

Launch Date: 12-11-2003

Minimum Investment: 5000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: NIFTY Medium Duration Debt Index A-III

Total Assets: 6518.52 As on (29-08-2025)

Expense Ratio: 1.22% As on (31-08-2025)

Turn over: 81.00% | Exit Load: \r\n\tFor exit within 12 months from the date of allotment - For 8% of investment - Nil ; For remaining investments - 1.50%;\r\n\r\n\t\r\n\r\n\tFor exit after 12 months from the date of allotment Nil\r\n

NAV as on 07-10-2025

20.1631

0.0129

CAGR Since Inception

6.91%

NIFTY Medium Duration Debt Index A-III 7.72%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 8.0 7.85 6.35 7.25 6.91
Benchmark - - - - -
Debt: Medium Duration 8.57 7.81 6.86 6.67 7.11

Funds Manager

Mr Lokesh Mallya, Mr. Mohit Jain, Mr. Pradeep Kesavan,

RETURNS CALCULATORS for SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Magnum Medium Duration Reg IDCW 12-11-2003 8.0 8.1 7.85 6.35 7.25
ABSL Medium Term Gr Reg 25-03-2009 13.2 11.06 9.62 11.99 8.55
Nippon India Medium Duration Fund Gr 01-06-2014 10.25 9.28 8.44 9.12 3.46
ICICI Pru Medium Term Bond Gr 15-09-2004 9.27 8.76 8.07 6.94 7.46
Axis Strategic Bond Reg Gr 28-03-2012 8.85 8.91 8.21 6.94 7.5
Kotak Medium Term Gr 21-03-2014 8.85 9.4 8.07 6.73 7.07
HSBC Medium Duration Fund Reg Gr 02-02-2015 8.44 8.44 7.93 6.5 6.84
DSP Bond Gr 29-04-1997 8.34 8.36 7.9 6.06 6.15
SBI Magnum Medium Duration Reg Gr 12-11-2003 8.0 8.1 7.85 6.35 7.96
HDFC Medium Term Debt Gr 06-02-2002 7.92 8.16 7.69 6.43 7.16

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.34 0.03 0.08 0.67 7.64 4.84
Debt: Medium Duration - - - - - -