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SBI Magnum Medium Dur Reg Gr
Debt medium
Overview ( as on 14/07/25 )
NAV
₹51.45
Last change
₹0.0 +0.0%
Fund Size (AUM)
6505.93 Cr
Performance
6.39% (5Y)
Fund Details
SBI Magnum Medium Dur Reg Gr
as of 14/07/25
AUM
6505.93 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 | 9.03% | 7.85% | 6.39% |
| Nifty Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
18.81% |
7.18% Govt Stock 2033 |
12.33% |
7.18% Govt Stock 2037 |
8.6% |
Godrej Properties Limited |
4.69% |
Avanse Financial Services Limited |
3.87% |
Renew Solar Energy (Jharkhand Five) Private Limited |
3.56% |
Aditya Birla Real Estate Limited |
3.44% |
Yes Bank Limited |
3.44% |
Renserv Global Private Limited |
3.16% |
National Bank For Agriculture And Rural Development |
3.14% |
Asset Allocation
-
90%
Debt
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10%
Others
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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
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Returns
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12.26% (5Y)
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Aditya BSL Medium Term Reg Qt IDCW-P
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Returns
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12.18% (5Y)
-
-
Aditya BSL Medium Term Reg IDCW-P
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Returns
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11.92% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
Debt medium-
Returns
-
12.11% (5Y)
-
-
Axis Strategic Bond Gr
Debt medium-
Returns
-
6.94% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
Debt medium-
Returns
-
6.96% (5Y)
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