SBI Magnum Medium Duration Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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

  • 52 Week High Nav (₹)

  • 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 7.41 6.59 8.51 8.44 6.64 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.51 8.44 6.64 0.71 6,886.45
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 9.74 8.77 7.42 0.74 5,756.89
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 8.56 8.42 6.90 0.67 3,894.79
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 8.58 8.43 6.92 0.67 3,894.79
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 12.10 10.43 13.27 0.82 2,806.88
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW Jan 01, 2013 12.06 10.41 13.27 0.82 2,806.88

Fund Holdings as on 31-October-2025

  • 7.18% CGL 2033

  • National Bank for Agriculture and Rural Development

  • 7.18% CGL 2037

  • Godrej Properties Ltd.

  • Avanse Financial Services Ltd.

  • 6.68% CGL 2040

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

  • Yes Bank Ltd.

  • Aditya Birla Real Estate Ltd.

  • Renserv Global Pvt Ltd.

  • REC Ltd.

  • JTPM Metal Traders Ltd.

  • Motilal Oswal Finvest Ltd.

  • H.G. Infra Engineering Ltd.

  • GMR Airports Ltd.

  • Bharti Telecom Ltd.

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

  • Net Receivable / Payable

  • Cube Highways Trust

  • Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)

  • Small Industries Development Bank of India

  • 7.24% CGL 2055

  • Small Industries Development Bank of India

  • Torrent Power Ltd.

  • Latur Renewable Pvt. Ltd.

  • Aadhar Housing Finance Ltd.

  • Small Industries Development Bank of India

  • 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.

  • 6.48% CGL 2035

  • NJ Capital Pvt. Ltd.

  • Astec Lifesciences Ltd.

  • 6.82% CGL 2033

  • Torrent Power Ltd.

  • Mindspace Business Parks Reit

  • Power Grid Corporation of India Ltd.

  • Torrent Power Ltd.

  • Bharti Telecom Ltd.

  • 7.49% State Government of Rajasthan 2035

  • Motilal Oswal Home Finance Ltd.

  • Eris Lifesciences Ltd.

  • National Bank for Agriculture and Rural Development

  • Corporate Debt Market Development Fund-A2

  • Vistaar Financial Services Pvt Ltd.

  • National Bank for Agriculture and Rural Development

  • Embassy Office Parks Reit

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 27/12/2013

  • [ICRA]A+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • CARE A+(CE)

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • IND AA

  • REITs & InvITs

  • Sov

  • 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 01-Jan-2013 and currently has an AUM of ₹6,886.45 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(0.04%)yesterday to ₹22.0163.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, 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