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SBI Magnum Medium Duration Fund (G)

Medium Duration Fund
  • NAV

    49.44(0.05%)
  • Fund Size (CR)

    ₹6,552.34
  • Expense Ratio

    1.22
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil

    1%
  • Return Since Launch

    7.79%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.86%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Lokesh Mallya

Bench Mark

NIFTY Medium Duration Debt Index A-III

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 7 February 202510010.230.10%-0.25%17/91
1 Month14 January 202510086.710.87%-1.08%60/91
3 Month14 November 202410189.891.90%-2.08%45/91
6 Month14 August 202410375.793.76%-4.11%55/91
1 Year14 February 202410800.428.00%8.00%8.47%56/90
3 Year14 February 202212026.9420.27%6.35%6.63%35/91
5 Year14 February 202013778.5137.79%6.62%6.04%29/85
Since Inception11 November 200349311.37393.11%7.79%6.95%28/91

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000124636.593.86% 3.86%
3 Year2 March 20223,60,000401901.3811.64% 3.74%
5 Year2 March 20206,00,000707073.6417.85% 3.34%
10 Year2 March 201512,00,0001754214.4946.18% 3.87%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.39%

Standard Deviation

0.05%

Beta

-0.27%

Sharpe Ratio

0.83%

Treynor's Ratio

-0.56%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Godrej Propert.4.58%30000300.38Corporate DebtsDebt Others
Avanse Fin. Ser.3.82%25000250.17Corporate DebtsDebt Others
Renew Solar Ener3.57%24000233.85Corporate DebtsDebt Others
Yes Bank3.36%2250220.24Corporate DebtsDebt Others
A B Real Estate3.36%22000219.94Corporate DebtsDebt Others
RenServ Global3.20%21000209.77Corporate DebtsDebt Others
Bank of Baroda3.07%200200.86Corporate DebtsDebt Others
JM Fin. Ass. Re.2.69%23500176.51Corporate DebtsDebt Others
Indostar Capital2.54%16600166.42Corporate DebtsDebt Others
Bharti Telecom2.33%15000152.47Corporate DebtsDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Aditya Birla SL Medium Term Plan - Direct (IDCW)
2048.533.08%4.35%8.13%13.60%14.31%
Aditya Birla SL Medium Term Plan - Direct (G)
2048.533.08%4.35%8.13%13.60%14.32%
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)
2048.533.08%4.35%8.13%13.60%14.32%
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)
2048.533.08%4.35%8.13%13.60%14.31%
Bandhan Bond Fund - MTP - Direct (IDCW-D)
1469.121.18%2.49%4.67%9.70%4.94%

News

  • SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

    SBI Mutual Fund, in partnership with State Bank of India, has launched the JanNivesh SIP, a program designed to broaden access to mutual fund investments. The initiative features a Systematic Investment Plan (SIP) option starting at Rs 250.

    JanNivesh SIP provides flexible investment options, including daily, weekly, and monthly SIPs. This structure aims to accommodate various income levels and investment preferences.

    The program targets a diverse investor base, including first-time participants, small savers, individuals in rural, semi-urban, and urban areas, digitally-inclined urban investors, self-employed individuals, and technology-literate investors.

    JanNivesh SIP will be accessible through the SBI YONO platform and via partnerships with fintech platforms such as Paytm, Groww, and Zerodha.

    The initiative aims to encourage consistent investment practices and long-term wealth accumulation through a cost-effective investment model.

    Powered by Capital Market - Live News

  • SBI MF announces change in fund manager under its schemes

    SBI Mutual Fund has announced change in fund managers under the following schemes, with effect from February 01, 2025.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Manager Revised Fund Manager
    SBI International Access-US Equity FoF Mr. Pradeep Kesavan Mr. Rohit Shimpi
    SBI Magnum Gloal Fund Mr. R. Srinivasan & Mr. Tanmaya Desai (Co-Fund Manager) Mr. Tanmaya Desai

    Powered by Capital Market - Live News

  • SBI MF announces change in Fund Manager of the following schemes

    SBI Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 27 December 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    SBI Liquid Fund Mr. R. Arun and
    Mr. Rajeev Radhakrishnan
    (Co-Fund Manager)
    Mr. Rajeev Radhakrishnan
    SBI Overnight Fund Mr. R. Arun Mr. Ranjana Gupta and
    Mr. Tejas Soman
    (Co-Fund Manager)
    SBI Savings Fund Mr. R. Arun and
    Mr. Rajeev Radhakrishnan
    (Co-Fund Manager)
    Mr. Rajeev Radhakrishnan
    SBI Magnum Ultra Short Duration Fund Mr. R. Arun and
    Mr. Ardhendhu Bhattacharya
    (Co-Fund Manager)
    Mr. Rajeev Radhakrishnan and
    Mr. Ardhendhu Bhattacharya
    (Co-Fund Manager)
    SBI Magnum Low Duration Fund Mr. Rajeev Radhakrishnan and
    Mr. R. Arun
    (Co-Fund Manager)
    Mr. Rajeev Radhakrishnan
    SBI Arbitrage Opportunities Fund Mr. Neeraj Kumar (Equity Portion)
    Mr. R. Arun (Debt Portion)
    Mr. Neeraj Kumar (Equity Portion)
    Mr. Ardhendhu Bhattacharya (Debt Portion)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 October 2003

Total AUM (Cr)

₹6552.34

SBI Magnum Medium Duration Fund (G) is an Medium Duration Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 1 October 2003, this fund is managed by Lokesh Mallya. With assets under management (AUM) worth ₹6,552.34 (Cr), as of 17 February 2025, SBI Magnum Medium Duration Fund (G) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 7.79% since its launch.
The current NAV of SBI Magnum Medium Duration Fund (G) is ₹49.44, as on 17 February 2025. The fund's benchmark index is NIFTY Medium Duration Debt Index A-III. You can invest in SBI Magnum Medium Duration Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil The fund has generated 6.35% and 6.62% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.28% in Debt and 1.72% in cash and cash equivalents.

FAQs

How to Invest in SBI Magnum Medium Duration Fund (G) Direct Growth?

SBI Magnum Medium Duration Fund (G) is a popular fund in the Medium Duration Fund segment. The fund has generated a return of 7.79% since inception. Looking to invest in SBI Magnum Medium Duration Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Magnum Medium Duration Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, SBI Magnum Medium Duration Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in SBI Magnum Medium Duration Fund (G) today and reap the benefits of this Medium Duration Fund fund!

How much returns has SBI Magnum Medium Duration Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, SBI Magnum Medium Duration Fund (G) has generated annualised return of 8.00%. In the long-term, the fund has generated 6.35% and 6.62% in 3 and 5 years respectively. Since its inception, the fund has generated 7.79% returns.

What is the expense ratio of SBI Magnum Medium Duration Fund (G) Direct Growth?

The expense ratio of SBI Magnum Medium Duration Fund (G) Direct Growth is 1.22%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of SBI Magnum Medium Duration Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of SBI Magnum Medium Duration Fund (G) is ₹6,552.34 (Cr) as of 2025-02-17 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from SBI Magnum Medium Duration Fund (G) Direct Growth?

Redeeming or selling units of SBI Magnum Medium Duration Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from SBI Magnum Medium Duration Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case SBI Magnum Medium Duration Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).