SBI Magnum Medium Duration Fund - Direct (G) logo

SBI Magnum Medium Duration Fund Direct Growth

NAV ₹56.69 as on 17 Nov 2025

RiskModerately High

Fund Size₹6,886.45Cr

NAV₹56.69 as on 17 Nov 2025
RiskModerately High
Fund Size₹6,886.45Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil

Basic Details

Age

12 years 10 months (Since Jan 29, 2013)

Return since Launch

8.93%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹6,886.45

Risk Grade

Moderately High

Benchmark

NIFTY Medium Duration Debt Index A-III

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Lokesh Mallya

Experience:

Lokesh Mallya Joined SBIFMPL in October 2014as credit Analyst. He has over 10 years of experience in reserch in the Indian fixed income market and fund management. Prior to joining SBIFMPL, Mr. Mallys was woking with Birla Sun Life Asset Management Company Limited as Fund Manager (Sept 2009-Sept 2014) ans as Credit Analyst (July 2006-Aug 2009).

Asset Allocation

Currently, data not available

See All

GSEC2033 10.01%

N A B A R D 8.56%

GSEC2037 4.99%

Godrej Propert. 4.41%

S I D B I 4.05%

Godrej Seeds & G 3.76%

Avanse Fin. Ser. 3.64%

GSEC2040 6.68 3.56%

Renew Solar Ener 3.32%

Yes Bank 3.26%

A B Real Estate 3.24%

Torrent Power 3.00%

RenServ Global 2.98%

REC Ltd 2.97%

JTPM Metal Trade 2.96%

Motilal Finvest 2.92%

Bharti Telecom 2.65%

H.G. Infra Engg. 2.62%

GMR Airport 2.28%

Ashoka Buildcon 2.11%

Tata Power Rene. 2.08%

Net CA & Others 1.97%

Cube Highways 1.85%

Siddhivinayak Securitisation Trust 1.84%

Shivshakti Securitisation Trust 1.84%

GSEC2055 7.24 1.46%

Latur Renewable 1.20%

Aadhar Hsg. Fin. 1.17%

LIC Housing Fin. 1.11%

Chalet Hotels 1.10%

JM Fin. Ass. Re. 0.86%

TREPS 0.86%

GSEC2035 6.48 0.73%

N J Indiainvest 0.72%

Astec Lifescienc 0.72%

Gsec2033 6.82 0.68%

Mindspace Busine 0.44%

Power Grid Corpn 0.43%

Motilal Osw.Home 0.37%

ERIS Lifescience 0.37%

Rajasthan 2035 7.49 0.37%

CDMDF-A2 0.30%

Vistaar Fin. 0.18%

Embassy Off.REIT 0.06%

See All
Scheme Holding Summary

Debt Others

78.20%

Govt. Securities

21.80%

See All

Govt. Securities

Debt Others

National Bank for Agriculture & Rural Development

8.56%

Small Industries Development Bank of India Ltd

4.05%

Godrej Seeds & Genetics Ltd

3.76%

Avanse Financial Services Ltd

3.64%

Renew Solar Energy (Jharkhand Five) Pvt Ltd

3.32%

RenServ Global Pvt Ltd

2.98%

REC Ltd

2.97%

JTPM Metal Traders Pvt Ltd

2.96%

Motilal Oswal Finvest Ltd

2.92%

Bharti Telecom Ltd

2.65%

GMR Airports Ltd (Merged)

2.28%

Tata Power Renewable Energy Ltd

2.08%

Latur Renewable Pvt Ltd

1.20%

JM Financial Asset Reconstruction Company Ltd

0.86%

N J Indiainvest Pvt Ltd

0.72%

Motilal Oswal Home Finance Ltd

0.37%

Vistaar Financial Services Pvt Ltd

0.18%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Magnum Medium Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹56.69.
The SBI Magnum Medium Duration Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil.
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Returns and Rankings

Category: Debt Medium Duration Fund

1Y3Y5YAll
Fund returns8.49%2.66%1.29%0.72%
Category average8.68%2.56%1.37%-
Rank within category666-

FAQ’s

What kind of returns does SBI Magnum Medium Duration Fund Direct Growth provide?

SBI Magnum Medium Duration Fund Direct Growth has given a return of 8.19% in the past 3 years.

What is the expense ratio charged by SBI Magnum Medium Duration Fund Direct Growth?

The Expense Ratio charged by SBI Magnum Medium Duration Fund Direct Growth is 0.71%.

What is the AUM size of SBI Magnum Medium Duration Fund Direct Growth?

The AUM size of SBI Magnum Medium Duration Fund Direct Growth is ₹6,886.45Cr.

What is the minimum SIP amount that you can invest in SBI Magnum Medium Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Magnum Medium Duration Fund Direct Growth .

What are the top stock holdings of SBI Magnum Medium Duration Fund Direct Growth?

The top stock holdings of SBI Magnum Medium Duration Fund Direct Growth include

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*By clicking, I agree to the T&C and Whatsapp updates.