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SBI Magnum Medium Duration Fund Regular Growth
Debt medium
Overview ( as on 08/05/25 )
NAV
₹50.8
Last change
₹-0.11 -0.0%
Fund Size (AUM)
6604.66 Cr
Performance
6.98% (5Y)
Fund Details
SBI Magnum Medium Duration Fund Regular Growth
as of 08/05/25
AUM
6604.66 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 | 9.58% | 7.94% | 6.98% |
| Nifty Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
14.27% |
7.18% Govt Stock 2033 |
12.19% |
7.18% Govt Stock 2037 |
8.59% |
Godrej Properties Limited |
4.61% |
7.23% Government Of India (15/04/2039) |
4.46% |
Avanse Financial Services Ltd. |
3.81% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.53% |
Century Textiles And Industried Limited |
3.38% |
Yes Bank Limited |
3.38% |
Indostar Capital Finance Ltd. |
2.52% |
Asset Allocation
-
86%
Debt
-
14%
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
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Aditya BSL Medium Term Reg Gr
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Returns
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13.53% (5Y)
-
-
Aditya BSL Medium Term Reg Qt IDCW-P
Debt medium-
Returns
-
13.45% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-R
Debt medium-
Returns
-
13.38% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
Debt medium-
Returns
-
13.38% (5Y)
-
-
Aditya BSL Medium Term Reg IDCW-R
Debt medium-
Returns
-
13.16% (5Y)
-
-
Aditya BSL Medium Term Reg IDCW-P
Debt medium-
Returns
-
13.16% (5Y)
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