- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Medium Duration Fund (G)
SBI Magnum Medium Duration Fund (G)
₹ 48.3553
NAV (Oct 15)
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 48.3553
NAV (Oct 15)
Fund Returns
Last 1Y | 8.3% |
Last 3Y | 6% |
Last 5Y | 7.1% |
Last 10Y | 8.2% |
Since Inception | 7.8% |
6 Month CAGR | 4.5% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.22 |
Launched (0y ago) | 1.22 |
AUM in Crores | 6799.9 |
ISIN | INF200K01719 |
Lock-in | - |
Benchmark | NIFTY Medium Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.4 |
Beta | 0.7 |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Magnum Medium Duration Fund (G) | 8,70,317 | 1,37,705 | 7.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
13.2%GOI
9.3%GOI
5.6%Tata Housing Devp. Co. Ltd
5.1%Godrej Properties Ltd.
5.1%Allocation by Sector
Financial
6.8%Technology
3.2%Energy
2.6%Automobile
1.5%Healthcare
1.3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
9.8% | 14.6% | ||
15.4% | 6.4% | ||
18.1% | 15.4% | ||
24.9% | 16.5% | ||
24.7% | 17.5% |
SBI Magnum Medium Duration Fund (G) Review
SBI Magnum Medium Duration Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 7.815% over a period of 20 years. The fund is managed by SBI Mutual Fund. The fund managers are Lokesh Mallya, Mohit Jain, Pradeep Kesavan.
Nav of SBI Magnum Medium Duration Fund (G) as of 10/15/2024 is ₹48.36 with the total AUM as of 10/16/2024 is ₹6799.912. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Magnum Medium Duration Fund (G) was launched on 2003-11-12. The category risk of the fund is Below Average.
The minimum SIP amount for SBI Magnum Medium Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Magnum Medium Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Medium Duration Debt Index A-III.
It is rated as a 4 fund in Debt and delivered 8.294% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Magnum Medium Duration Fund (G).
Frequently Asked Questions
What is SBI Magnum Medium Duration Fund (G)?
How to invest in SBI Magnum Medium Duration Fund (G)?
You can invest in SBI Magnum Medium Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Magnum Medium Duration Fund (G)?
The minimum sip amount for SBI Magnum Medium Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Magnum Medium Duration Fund (G) good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Magnum Medium Duration Fund (G)?
The expense ratio of the SBI Magnum Medium Duration Fund (G) is 1.22% for regular plan.
What is the NAV of SBI Magnum Medium Duration Fund (G)?
Today's SBI Magnum Medium Duration Fund (G) NAV is ₹48.36.