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Jun 13, 2025


Category

Debt

AUM (Cr.)

6,579.64

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.22

Sharpe Ratio

68.30

Beta Ratio

0.00

Fund Manager

Lokesh Mallya

Inception Date

Nov 11, 2003

Risk Level

Moderately High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Medium Duration Fund (G) 0.35 4.59 9.06 7.98 6.71 7.84
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.51 4.95 9.47 8.21 7.12 7.13
Category Rank 11/6 3/6 3/6 4/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Strategic Bond Fund (IDCW-Q) 10.4156 -0.03 9.67 8.26 7.26 1,945.01 1.14 100.00 invest
AXIS Strategic Bond Fund (G) 28.0134 -0.03 9.67 8.26 7.26 1,945.01 1.14 100.00 invest
AXIS Strategic Bond Fund (IDCW-H) 10.6376 -0.03 9.68 8.26 7.26 1,945.01 1.14 100.00 invest
Sundaram Medium Duration Fund - (G) 69.1345 -0.03 7.58 6.22 4.35 43.10 2.19 5,000.00 invest
Nippon India Strategic Debt Fund (IDCW) 13.2047 -0.11 9.04 7.50 8.02 102.67 1.11 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2034 May 31, 2025 947.88 14.41 -0.01
Govt. Securities-GSEC2033 May 31, 2025 809.40 12.30 0.09
Govt. Securities-GSEC2037 May 31, 2025 569.79 8.66 0.04
Reverse Repo-TREPS May 31, 2025 386.00 5.87 49.39
Corporate Debts-Torrent Power May 31, 2025 358.58 5.45 0.41
Corporate Debts-Godrej Propert. May 31, 2025 305.44 4.64 0.19
Govt. Securities-Gsec2039 May 31, 2025 295.14 4.49 -0.07
Corporate Debts-Avanse Fin. Ser. May 31, 2025 251.28 3.82 -0.01
Corporate Debts-Renew Solar Ener May 31, 2025 234.33 3.56 0.34
Corporate Debts-A B Real Estate May 31, 2025 224.18 3.41 0.37

latest news

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May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Medium Duration Fund (G)
Contact Persone : Lokesh Mallya
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com