-
SBI Magnum Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal
Debt medium
Overview ( as on 16/12/25 )
NAV
₹20.35
Last change
₹0.01 +0.0%
Fund Size (AUM)
6945.68 Cr
Performance
5.99% (5Y)
Fund Details
SBI Magnum Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal
as of 16/12/25
AUM
6945.68 Cr
Expense Ratio
1.17 %
Benchmark
Nifty Medium Duration Debt TR INR
ISIN
INF200K01727
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 Payout of Income Distribution cum capital withdrawal | 7.3% | 7.52% | 5.99% |
| Nifty Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
9.94% |
National Bank For Agriculture And Rural Development |
6.24% |
7.18% Govt Stock 2037 |
4.95% |
Godrej Properties Limited |
4.38% |
Avanse Financial Services Limited |
3.62% |
6.68% Govt Stock 2040 |
3.52% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.29% |
Yes Bank Limited |
3.23% |
Aditya Birla Real Estate Limited |
3.21% |
Jtpm Metal TRaders Limited |
2.96% |
Sector Allocation
Real Estate |
53.51% |
Industrials |
46.49% |
Asset Allocation
-
91%
Debt
-
5%
Others
-
4%
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
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Returns
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11.84% (5Y)
-
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Aditya BSL Medium Term Qt IDCW-P
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Returns
-
12.05% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P
Debt medium-
Returns
-
11.68% (5Y)
-
-
Aditya BSL Medium Term IDCW-P
Debt medium-
Returns
-
11.5% (5Y)
-
-
Axis Strategic Bond Growth
Debt medium-
Returns
-
6.65% (5Y)
-
-
ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.71% (5Y)
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