SBI Magnum Medium Duration Fund Direct Growth
Moderately High Risk
Debt
4 Star
NAV as of Jun 30, 2025
₹55.43
0.08%1D Change
Returns since inception
9.03%p.a.
Moderately High Risk
Debt
4 Star
NAV as of Jun 30, 2025
₹55.43
0.08%1D Change
Returns since inception
9.03%p.a.
SBI Magnum Medium Duration Fund Direct Growth
Moderately High Risk|Debt|4 Star
NAV as of Jun 30, 2025
₹55.43
0.08%1D
Returns since inception
9.03%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.71%
- Exit Load1% within 90 days
- AUM (Fund size)₹6,530.9 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 29, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 14.42% |
| 7.18% Govt Stock 2033 | 12.3% |
| 7.18% Govt Stock 2037 | 8.55% |
| Treps | 5.54% |
| Godrej Properties Limited | 4.67% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.43 | 0.02% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,859 Cr | ₹25.33 | 0.03% | Moderately High risk |
| Axis Strategic Bond Fund ... | ₹ 1,942 Cr | ₹30.86 | 0.09% | Moderately High risk |
| ICICI Prudential Medium T... | ₹ 5,733 Cr | ₹49.32 | 0.04% | Moderately High risk |
NAV History - SBI Magnum Medium Duration Fund - Direct Plan - Growth
FUND | SBI Magnum Medium Duration Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹55.43 |
| Class | Debt | Conservative Allocation |
| Inception Date | Jan 29, 2013 |
| Fund Manager | Lokesh Mallya, Mohit Jain |
FUND | SBI Magnum Medium Duration Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Du... | 0.14% | -0.08% | 2.6% | 5.03% | 9.54% | 8.41% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.05 Lakhs ₹
Min investment of ₹1,000 required
