SBI Magnum Medium Duration Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund 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 theinvestment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.79 4.11 8.29 7.96 6.93 8.94
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 8.29 7.96 6.93 0.71 6,515.98
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 9.29 8.28 7.63 0.74 5,704.46
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 9.26 8.46 7.62 0.72 1,887.95
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 9.30 8.46 7.65 0.67 1,832.10
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 7.98 7.46 5.93 0.60 1,441.01
HSBC Medium Duration Fund - Direct Growth Feb 02, 2015 8.95 8.34 7.40 0.40 770.36

Fund Holdings as on 31-August-2025

  • 6.79% CGL 2034

  • 7.18% CGL 2033

  • 7.18% CGL 2037

  • Godrej Properties Ltd.

  • Avanse Financial Services Ltd.

  • Renew Solar Energy (Jharkhand Five) Pvt. Ltd.

  • Yes Bank Ltd.

  • Aditya Birla Real Estate Ltd.

  • Net Receivable / Payable

  • Renserv Global Pvt Ltd.

  • H.G. Infra Engineering Ltd.

  • Indostar Capital Finance Ltd.

  • Bharti Telecom Ltd.

  • GMR Airports Ltd.

  • National Bank for Agriculture and Rural Development

  • Torrent Power Ltd.

  • 7.24% CGL 2055

  • Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.)

  • Torrent Power Ltd.

  • Latur Renewable Pvt. Ltd.

  • Aadhar Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Chalet Hotels Ltd.

  • Ashoka Buildcon Ltd.

  • Ashoka Buildcon Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • Godrej Seeds & Genetics Ltd.

  • TREPS

  • JM Financial Asset Reconstruction Company Ltd.

  • Torrent Power Ltd.

  • NJ Capital Pvt. Ltd.

  • Astec Lifesciences Ltd.

  • 7.81% CGL 2033

  • Torrent Power Ltd.

  • 6.33% CGL 2035

  • Power Grid Corporation of India Ltd.

  • Grihum Housing Finance Ltd.

  • Mindspace Business Parks Reit

  • Torrent Power Ltd.

  • Bharti Telecom Ltd.

  • Eris Lifesciences Ltd.

  • Motilal Oswal Home Finance Ltd.

  • Corporate Debt Market Development Fund-A2

  • Vistaar Financial Services Pvt Ltd.

  • Nirma Ltd.

  • National Bank for Agriculture and Rural Development

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  • Miscellaneous

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Fund Manager

  • [ICRA]A+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • REITs & InvITs

  • Sovereign

  • Unrated

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About SBI Magnum Medium Duration Fund

Scheme Analysis

SBI Magnum Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to SBI Mutual Fund. It was launched on 28-Jan-2013 and currently has an AUM of ₹6,515.98 crore. SBI Magnum Medium Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of SBI Magnum Medium Duration Fund ended up ₹0.01(0.01%)yesterday to ₹55.87.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and

The SBI Magnum Medium Duration Fund is managed by Lokesh Mallya and Mohit Jain.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com