-
SBI Magnum Medium Dur Reg Gr
Debt medium
Overview ( as on 27/06/25 )
NAV
₹51.24
Last change
₹-0.03 -0.0%
Fund Size (AUM)
6579.64 Cr
Performance
6.57% (5Y)
Fund Details
SBI Magnum Medium Dur Reg Gr
as of 27/06/25
AUM
6579.64 Cr
Expense Ratio
1.22 %
Benchmark
Nifty Medium Duration Debt TR INR
ISIN
INF200K01719
Fund Manager
Mohit Jain
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Medium Dur Reg Gr | 9.04% | 7.92% | 6.57% |
| Nifty Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
14.42% |
7.18% Govt Stock 2033 |
12.3% |
7.18% Govt Stock 2037 |
8.55% |
Godrej Properties Limited |
4.67% |
7.23% Govt Stock 2039 |
4.42% |
Avanse Financial Services Limited |
3.85% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.58% |
Aditya Birla Real Estate Limited |
3.43% |
Yes Bank Limited |
3.43% |
Renserv Global Private Limited |
3.15% |
Asset Allocation
-
90%
Debt
-
10%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Medium Term Reg Gr
Debt medium-
Returns
-
13.31% (5Y)
-
-
Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium-
Returns
-
13.23% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
Debt medium-
Returns
-
13.16% (5Y)
-
-
Aditya BSL Medium Term Reg IDCW-P
Debt medium-
Returns
-
12.97% (5Y)
-
-
Axis Strategic Bond Gr
Debt medium-
Returns
-
7.11% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
Debt medium-
Returns
-
7.2% (5Y)
-
