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Dec 05, 2025


Category

Debt

AUM (Cr.)

6,886.45

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

39.81

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) 0.69 2.44 7.67 7.66 6.08 7.8
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.59 2.61 8.07 7.63 6.65 7.11
Category Rank 3/5 9/5 2/5 4/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium Duration Fund - Regular (IDCW-M) 10.2326 0.18 6.85 6.92 4.91 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (G) 46.7191 0.18 6.85 6.92 4.91 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 10.2639 0.18 6.69 6.50 4.66 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Q) 11.1984 0.18 6.85 6.91 4.91 1,427.00 1.36 1,000.00 invest
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 40.68 1.49 20,000.00 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-GSEC2033 Nov 15, 2025 689.51 10.03 0.00
Corporate Debts-N A B A R D Nov 15, 2025 436.64 6.35 -26.00
Govt. Securities-GSEC2037 Nov 15, 2025 344.55 5.01 0.21
Corporate Debts-Godrej Propert. Nov 15, 2025 303.98 4.42 0.04
Corporate Debts-S I D B I Nov 15, 2025 278.80 4.05 -0.11
Corporate Debts-Godrej Seeds & G Nov 15, 2025 259.91 3.79 -0.04
Corporate Debts-Avanse Fin. Ser. Nov 15, 2025 250.95 3.65 0.03
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 245.03 3.56 -0.03
Corporate Debts-Renew Solar Ener Nov 15, 2025 228.58 3.33 0.01
Corporate Debts-Yes Bank Nov 15, 2025 224.38 3.26 0.03

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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