SBI Medium Duration Fund Regular Growth
Moderately High Risk
Debt
4 Star
NAV as of Sep 28, 2026
₹54.80
-0.14%1D Change
3Y returns
+23.43% ↑
Moderately High Risk
Debt
4 Star
NAV as of Sep 28, 2026
₹54.80
-0.14%1D Change
3Y returns
+23.43% ↑
SBI Medium Duration Fund Regular Growth
Moderately High Risk|Debt|4 Star
NAV as of Sep 28, 2026
₹54.80
-0.14%1D
3Y returns
+23.43% ↑
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 ratio1.21%
- Exit Load1% within 90 days
- AUM (Fund size)₹6,465.54 Crore
- Lock-in periodNo Lock-in
- Age22 yrs since Nov 12, 2003
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
87.69%
Others
12.31%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.94% Govt Stock 2036 | 6.92% |
| Godrej Properties Limited | 4.68% |
| 7.06% Govt Stock 2041 | 4.6% |
| Jsw Jfe Kalinga Steel Limited | 4.35% |
| Yes Bank Limited | 3.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,358 Cr | ₹47.99 | -0.08% | Moderately High risk |
| ICICI Prudential Medium T... | ₹ 5,360 Cr | ₹53.70 | -0.09% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,925 Cr | ₹27.53 | -0.08% | Moderately High risk |
| Axis Medium Term Fund Dir... | ₹ 2,102 Cr | ₹33.29 | -0.10% | Moderately High risk |
NAV History - SBI Magnum Medium Duration Fund
FUND | SBI Magnum Medium Duration Fund |
|---|---|
| NAV (Sep 28, 2026) | ₹54.80 |
| Class | Debt | Conservative Allocation |
| Inception Date | Nov 12, 2003 |
| Fund Manager | Lokesh Mallya, Mohit Jain |
FUND | SBI Magnum Medium Duration Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Du... | -0.31% | -0.13% | 1.06% | 3.67% | 5.79% | 7.1% |
Frequently Asked Questions
Loading FAQs...
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 schemes145
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,355
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.