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Mutual FundsSBI Magnum Medium Duration Fund Direct - Growth

S

SBI Magnum Medium Duration Fund Direct - Growth

DebtMedium Duration Fund

5 Year Absolute Returns

40.21%profit

NAV (₹) on 24 Jul 2025

55.7301

1 Day NAV Change

-0.02%

4

Morningstar

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Value Research

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About Fund

SBI Magnum Medium Duration Fund Direct - Growth is a Debt mutual fund scheme launched on 29 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past 152 months.

CAGR: 6.99%
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Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

5Y

₹ 32.73 L

3.50%

₹ 35.35 L

6.31%

₹ 36.00 L

6.99%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,99,565 (19.99%)

Maturity Value

₹ 35,99,565

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct0.72%1.63%5.06%9.52%27.54%40.21%
Regular0.67%1.96%4.56%8.48%25.01%35.76%

*The above returns are absolute.

Fund Details

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 6,613.62

Expense Ratio

0.71%

Lock-in Period

No Lock in Period

Inception Date

29 Jan 2013

Fund Age

12 Yrs

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • For Exit Within 3 Months From The Date Of Allotment: 1%
  • for Exit After 3 Months From The Date Of Allotment - Nil

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund AUM History

ParametersJanFebMarAprMayJunJul
AUM (in Cr.)13,17613,19013,27513,43813,65813,53213,544
Change -1121585163221-12712
Change %-0.84%0.11%0.64%1.23%1.64%-0.93%0.09%

Fund Returns Vs Nifty 50

Asset Allocation

AUM

₹6,613.62 Cr

Cash Holding

19.41%

Equity

1.00%

Cash

19.41%

Debt

80.31%

Other

0.28%

Sector Holdings

as of 15 Jul 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 15 Jul 2025

NameWeightage
GOI LOAN 6.79% 2034

G

GOI LOAN 6.79% 2034

18.50%
718GS2033

7

718GS2033

12.14%
718GS2037

7

718GS2037

8.47%
Godrej Properties Limited

G

Godrej Properties Limited

4.62%
Avanse Financial Services Limited

A

Avanse Financial Services Limited

3.81%
Renew Solar Energy (Jharkhand Five) Private Limited

R

Renew Solar Energy (Jharkhand Five) Private Limited

3.51%
NABARD 7.48% 2028 SR 25G

N

NABARD 7.48% 2028 SR 25G

3.48%
Aditya Birla Real Estate Limited

A

Aditya Birla Real Estate Limited

3.39%
Yes Bank Limited

Y

Yes Bank Limited

3.39%
Renserv Global Private Limited

R

Renserv Global Private Limited

3.11%
Net Receivable / Payable

N

Net Receivable / Payable

2.95%
Indostar Capital Finance Limited

I

Indostar Capital Finance Limited

2.52%
BTL 8.75% 2029 SR XXI

B

BTL 8.75% 2029 SR XXI

2.36%
Torrent Power Limited

T

Torrent Power Limited

2.27%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

2.22%
TPREL 7.85% 2034

T

TPREL 7.85% 2034

2.17%
Jm Financial ASset Reconstruction Company Limited

J

Jm Financial ASset Reconstruction Company Limited

1.79%
HDFC Bank Limited

H

HDFC Bank Limited

1.48%
TPL

T

TPL

1.45%
Torrent Power Limited

T

Torrent Power Limited

1.29%
Latur Renewable Private Limited

L

Latur Renewable Private Limited

1.25%
Aadhar Housing Finance Limited

A

Aadhar Housing Finance Limited

1.22%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

1.16%
Chalet Hotels Limited

C

Chalet Hotels Limited

1.15%
AShoka Buildcon Limited

A

AShoka Buildcon Limited

1.14%
AShoka Buildcon Limited

A

AShoka Buildcon Limited

1.06%
Treps

T

Treps

1.03%
Torrent Power Limited

T

Torrent Power Limited

0.78%
ALSL 8.90% 2027

A

ALSL 8.90% 2027

0.75%
7.81% Govt Stock 2033

7

7.81% Govt Stock 2033

0.71%
Torrent Power Limited

T

Torrent Power Limited

0.69%
PGC 6.94% 2035 SR LXXXI

P

PGC 6.94% 2035 SR LXXXI

0.45%
Grihum Housing Finance Limited

G

Grihum Housing Finance Limited

0.42%
Torrent Power Limited

T

Torrent Power Limited

0.40%
BTL 8.75% 2028 SR XX

B

BTL 8.75% 2028 SR XX

0.39%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.39%
Eris Lifesciences Limited

E

Eris Lifesciences Limited

0.38%
Motilal Oswal Home Finance Limited

M

Motilal Oswal Home Finance Limited

0.38%
PFCL 6.61% 2028 SR 250A

P

PFCL 6.61% 2028 SR 250A

0.38%
Corporate Debt Market Development Fund-A2

C

Corporate Debt Market Development Fund-A2

0.30%
Vistaar Financial Services Private Limited

V

Vistaar Financial Services Private Limited

0.28%
NIRMA

N

NIRMA

0.17%
Punjab National Bank

P

Punjab National Bank

0.15%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.08%
IRFCL 7.17% 2035 SR 188

I

IRFCL 7.17% 2035 SR 188

0.00%
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Fund Comparison

Sorted highest to lowest: 3Y Returns

AMC Logo

SBI Magnum Medium Duration Fund Direct - Growth

1Y Returns

9.52%

3Y Returns

8.45%

5Y Returns

6.99%

AMC Logo

Aditya Birla Sun Life Medium Term Plan Fund Direct - Growth

1Y Returns

14.78%

3Y Returns

10.38%

5Y Returns

13.07%

AMC Logo

Nippon India Medium Duration Fund Direct - Growth

1Y Returns

12.00%

3Y Returns

8.99%

5Y Returns

9.34%

AMC Logo

Nippon India Strategic Debt Fund- Direct Bonus Plan

1Y Returns

12.00%

3Y Returns

8.99%

5Y Returns

9.34%

AMC Logo

Axis Strategic Bond Fund Direct - Growth

1Y Returns

10.27%

3Y Returns

8.88%

5Y Returns

7.68%

AMC Logo

Kotak Medium Term Fund Direct - Growth

1Y Returns

10.74%

3Y Returns

8.88%

5Y Returns

7.72%

Fund Managers

Lokesh Mallya

Name

Lokesh Mallya

Qualification

MBA, CFA, FRM

Mohit Jain

Name

Mohit Jain

Qualification

Engineering from Sathyabama University and CFA level III from the CFA Institute, USA

Pradeep Kesavan

Name

Pradeep Kesavan

Qualification

NA

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

Risk-O-Meter

Investors understand that their principal will be at

Moderately High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

SBI Mutual Fund

Funds Managed

70

Assets Managed (₹ Cr)

₹ 8,51,114.33

Contact Details

telephone 022-61793000

Registered Address

locate

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

View All Scheme arrow

Top Funds from SBI Mutual Fund

Sorted highest to lowest: 3Y Returns

AMC Logo

SBI ELSS Tax Saver Fund Direct - Growth

1Y Returns

5.03%

3Y Returns

27.63%

5Y Returns

27.33%

AMC Logo

SBI Contra Fund Direct - Growth

1Y Returns

2.33%

3Y Returns

24.43%

5Y Returns

32.59%

AMC Logo

SBI Large & Midcap Fund Direct - Growth

1Y Returns

7.86%

3Y Returns

21.85%

5Y Returns

25.94%

AMC Logo

SBI Small Cap Fund Direct - Growth

1Y Returns

1.09%

3Y Returns

21.36%

5Y Returns

29.50%

AMC Logo

SBI Multicap Fund Direct - Growth

1Y Returns

13.20%

3Y Returns

21.31%

5Y Returns

-

AMC Logo

SBI Mid Cap Fund Direct - Growth

1Y Returns

4.00%

3Y Returns

20.67%

5Y Returns

28.97%

AMC Logo

SBI Focused Fund Direct - Growth

1Y Returns

9.77%

3Y Returns

18.30%

5Y Returns

21.04%

AMC Logo

SBI Large Cap Fund Direct - Growth

1Y Returns

5.27%

3Y Returns

17.11%

5Y Returns

20.36%

AMC Logo

SBI Flexicap Fund Direct - Growth

1Y Returns

2.50%

3Y Returns

15.82%

5Y Returns

20.02%

AMC Logo

SBI Energy Opportunities Fund Direct - Growth

1Y Returns

-1.04%

3Y Returns

-

5Y Returns

-

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FAQs

SBI Magnum Medium Duration Fund was launched on 29 Jan 2013.
The current NAV of SBI Magnum Medium Duration Fund is ₹55.7301 as of 24 Jul 2025.
The latest value of AUM of SBI Magnum Medium Duration Fund is ₹6,613.62 crores as of 24 Jul 2025.
The return on investment of SBI Magnum Medium Duration Fund is:
  • In the past 1Y: 9.52%
  • In the past 3Y: 8.45%
  • In the past 5Y: 6.99%
The expense ratio of SBI Magnum Medium Duration Fund is 0.71%.
The exit load of SBI Magnum Medium Duration Fund is as follows:
For Exit Within 3 Months From The Date Of Allotment: 1%|for Exit After 3 Months From The Date Of Allotment - Nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI Magnum Medium Duration Fund is Moderately High.
The fund manager of SBI Magnum Medium Duration Fund is Lokesh Mallya, Mohit Jain, Pradeep Kesavan.
If you wish to invest in SBI Magnum Medium Duration Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI Magnum Medium Duration Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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