Item: SBI Magnum Medium Duration Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Medium Duration Fund Direct Growth

54.054 (0.137%)

NAV on March 28, 2025

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,469 cr

Turnover Ratio 146.96%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: 1.24%
1Y: 8.88%
3M: 2.51%
3Y: 7.34%
6M: 4.17%
5Y: 7.42%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Lokesh Mallya (Since over 1 year) Mohit Jain (Since over 7 years)

ISIN INF200K01VB0

Fund Family SBI

Launch Date January 29, 2013

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 4.82 years

Yield To Maturity (%) 7.90%

INVESTMENT OBJECTIVE

To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years – 4 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	30.008	9.40%	1,934 cr	0.55%	Low
Kotak Medium Term Direct Growth	24.559	9.32%	1,916 cr	0.67%	Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	47.971	9.14%	5,684 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	54.054	8.88%	6,469 cr	0.71%	Below Average

Best Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	30.008	9.40%	1,934 cr	0.55%	Low
Kotak Medium Term Direct Growth	24.559	9.32%	1,916 cr	0.67%	Average
HSBC Medium Duration Fund Direct Growth	21.769	9.30%	656 cr	0.39%	Below Average
Nippon India Strategic Debt Fund Direct Plan Growth Option	16.371	9.17%	103 cr	0.49%	Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	47.971	9.14%	5,684 cr	0.74%	Low