Mutual Funds
SBI Magnum Medium Duration Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Medium Duration
Total Net Assets (mil)
71,371.34 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
Fund Benchmark
Nifty Medium Duration Debt Index TR INR


TRAILING RETURNS (%) FUND CATEGORY
3M 1.69 1.41
6M 4.05 3.48
1Y 7.45 6.38
3Y* 5.36 5.74
5Y* 7.65 5.10
10Y* 8.96 6.67
*Annualised Return Data Through 25/07/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 1.71 2.35 - -
2022 0.82 -0.80 1.51 1.86
2021 -0.17 1.64 1.68 0.65
2020 2.84 3.72 1.91 3.28
2019 2.56 2.31 2.98 2.78
RISK MEASURES
3Y Alpha 0.27
3Y Beta 1.12
3Y R-Squared 81.30
3Y Info Ratio 0.44
3Y Tracking Error 0.80
3Y Sharpe Ratio 0.53
3Y Std Dev 1.85
3Y Risk bel avg
5Y Risk Low
10Y Risk Avg

Morningstar Style BoxTM


* Report as of 26 Jul 2023


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