SBI Magnum Medium Duration Fund Growth
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Sbi Magnum Medium Duration Fund Growth invests in medium-term bonds, providing steady returns with moderate risk.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-1.0% AnnuallyAlpha
+7.2% vs +9.5% benchmarkSince Inception
+7.0% vs +5.7% benchmark3Y Annualized
+6.2% vs +4.6% benchmark5Y Annualized
SBI Magnum Medium Duration Fund Growth
Benchmark Index
Benchmark Performance Comparison
SBI Magnum Medium Duration Fund
FD Returns
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile
Standard Deviation1.4%
Sharpe Ratio1.57
Beta1.53
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities14.42%
7.18% Govt Stock 2033Utilities12.30%
7.18% Govt Stock 2037Utilities8.55%
TrepsUtilities5.54%
Godrej Properties LimitedUtilities4.67%
7.23% Govt Stock 2039Utilities4.42%
Avanse Financial Services LimitedUtilities3.85%
Renew Solar Energy (Jharkhand Five) Private LimitedUtilities3.58%
Aditya Birla Real Estate LimitedUtilities3.43%
Yes Bank LimitedUtilities3.43%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.22%
Exit Load1.5
Regulatory & Tax Information
INF200K01719
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)