-
SBI Magnum Medium Duration Fund Regular Growth
Debt medium
Overview ( as on 19/12/25 )
NAV
₹52.5
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6945.68 Cr
Performance
6.0% (5Y)
Fund Details
SBI Magnum Medium Duration Fund Regular Growth
as of 19/12/25
AUM
6945.68 Cr
Expense Ratio
1.17 %
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 | 7.42% | 7.54% | 6.0% |
| Nifty Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
9.95% |
7.18% Govt Stock 2037 |
4.96% |
National Bank For Agriculture And Rural Development |
4.78% |
Godrej Properties Limited |
4.4% |
Avanse Financial Services Limited |
3.64% |
6.68% Govt Stock 2040 |
3.51% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.3% |
Yes Bank Limited |
3.25% |
Aditya Birla Real Estate Limited |
3.22% |
Jtpm Metal TRaders Limited |
2.98% |
Sector Allocation
Real Estate |
57.55% |
Industrials |
42.45% |
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
Related Funds
-
Aditya BSL Medium Term Growth
Debt medium-
Returns
-
11.84% (5Y)
-
-
Aditya BSL Medium Term Qt IDCW-P
Debt medium-
Returns
-
11.75% (5Y)
-
-
Aditya BSL Medium Term HY IDCW-P
Debt medium-
Returns
-
11.67% (5Y)
-
-
Aditya BSL Medium Term IDCW-P
Debt medium-
Returns
-
11.5% (5Y)
-
-
Axis Strategic Bond Growth
Debt medium-
Returns
-
6.64% (5Y)
-
-
ICICI Pru Medium Term Bond Growth
Debt medium-
Returns
-
6.7% (5Y)
-
