SBI Magnum MEDIUM Duration Fund Direct Growth

Scheme code: INF200K01VB0 NAV value: ₹ 52.6894 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.28 9.59 8.01 7.49
3 year 5.11 6.83 6.10 6.33
5 year 7.36 8.30 7.83 6.24
7 year 7.61 8.10 7.85 6.44

Rolling return for 1 year

Average return: 8.01
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.87 8.86 9.59 8.15 0.51 8.87 11-2023 11-2024
8.82 8.81 9.4 8.23 0.41 8.82 10-2023 10-2024
8.11 8.71 9.19 7.64 0.59 8.41 09-2023 09-2024
7.99 8.13 8.78 7.34 0.51 8.06 08-2023 08-2024
7.52 7.91 8.46 6.97 0.54 7.72 07-2023 07-2024
7.04 7.52 7.86 6.7 0.44 7.28 06-2023 06-2024
7.26 7.19 8.18 6.28 0.67 7.23 05-2023 05-2024
8.1 7.21 8.44 6.88 0.63 7.66 04-2023 04-2024
8.59 8.21 9.34 7.46 0.68 8.4 03-2023 03-2024
8.04 8.53 8.66 7.91 0.32 8.28 02-2023 02-2024
7.76 7.96 8.5 7.23 0.45 7.86 01-2023 01-2024
7.32 7.81 8.17 6.96 0.46 7.56 12-2022 12-2023

Rolling return for 3 year

Average return: 6.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.59 6.63 6.83 6.4 0.15 6.61 11-2021 11-2024
6.46 6.55 6.65 6.36 0.11 6.5 10-2021 10-2024
6.29 6.48 6.64 6.13 0.19 6.38 09-2021 09-2024
6.28 6.3 6.54 6.05 0.17 6.29 08-2021 08-2024
6.19 6.27 6.5 5.96 0.19 6.23 07-2021 07-2024
6.04 6.18 6.31 5.91 0.15 6.11 06-2021 06-2024
5.99 6.08 6.29 5.78 0.18 6.04 05-2021 05-2024
6.09 5.98 6.2 5.87 0.12 6.04 04-2021 04-2024
6.25 6.17 6.5 5.93 0.2 6.21 03-2021 03-2024
5.96 6.03 6.16 5.83 0.12 5.99 02-2021 02-2024
5.45 5.51 5.69 5.27 0.15 5.48 01-2021 01-2024
5.32 5.38 5.6 5.11 0.17 5.35 12-2020 12-2023

Rolling return for 5 year

Average return: 7.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.58 7.5 7.72 7.36 0.13 7.54 11-2019 11-2024
7.67 7.57 7.78 7.45 0.12 7.62 10-2019 10-2024
7.6 7.7 7.81 7.49 0.12 7.65 09-2019 09-2024
7.62 7.59 7.78 7.44 0.12 7.61 08-2019 08-2024
7.81 7.61 8 7.42 0.22 7.71 07-2019 07-2024
7.76 7.76 7.92 7.6 0.11 7.76 06-2019 06-2024
8 7.81 8.19 7.62 0.21 7.9 05-2019 05-2024
7.97 7.91 8.04 7.84 0.07 7.94 04-2019 04-2024
8.12 7.93 8.27 7.78 0.19 8.02 03-2019 03-2024
8.18 8.13 8.3 8 0.11 8.15 02-2019 02-2024
8.04 8.06 8.19 7.91 0.1 8.05 01-2019 01-2024
8.07 8 8.25 7.83 0.15 8.04 12-2018 12-2023

Rolling return for 7 year

Average return: 7.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.85 7.89 7.95 7.79 0.06 7.87 11-2017 11-2024
7.82 7.83 7.9 7.75 0.05 7.82 10-2017 10-2024
7.74 7.86 7.89 7.71 0.08 7.8 09-2017 09-2024
7.74 7.75 7.85 7.64 0.07 7.74 08-2017 08-2024
7.75 7.74 7.89 7.61 0.1 7.75 07-2017 07-2024
7.8 7.73 7.92 7.61 0.11 7.76 06-2017 06-2024
7.86 7.84 8 7.71 0.1 7.85 05-2017 05-2024
7.93 7.86 7.98 7.81 0.07 7.9 04-2017 04-2024
8 7.91 8.1 7.81 0.11 7.95 03-2017 03-2024
7.99 7.95 8.08 7.86 0.08 7.97 02-2017 02-2024
7.92 7.88 8.03 7.77 0.09 7.9 01-2017 01-2024
7.91 7.96 8.03 7.83 0.07 7.93 12-2016 12-2023