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SBI Magnum Medium Duration Fund Regular Growth
Debt medium
Overview ( as on 17/09/25 )
NAV
₹51.74
Last change
₹0.05 +0.0%
Fund Size (AUM)
6515.98 Cr
Performance
6.36% (5Y)
Fund Details
SBI Magnum Medium Duration Fund Regular Growth
as of 17/09/25
AUM
6515.98 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 Duration Fund Regular Growth | 7.53% | 7.54% | 6.36% |
| Nifty Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
12.6% |
7.18% Govt Stock 2033 |
12.09% |
7.18% Govt Stock 2037 |
8.39% |
Godrej Properties Limited |
4.67% |
Avanse Financial Services Limited |
3.86% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.54% |
Yes Bank Limited |
3.44% |
Aditya Birla Real Estate Limited |
3.42% |
Renserv Global Private Limited |
3.15% |
H.G. Infra Engineering Limited |
2.76% |
Sector Allocation
Real Estate |
100.0% |
Asset Allocation
-
91%
Debt
-
9%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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11.82% (5Y)
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Aditya BSL Medium Term IDCW-P
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Returns
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11.57% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P
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Returns
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11.75% (5Y)
-
-
Axis Strategic Bond Growth
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Returns
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6.89% (5Y)
-
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ICICI Pru Medium Term Bond Growth
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Returns
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6.96% (5Y)
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