Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Medium Duration Fund Direct Growth

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previously known as SBI Regular Savings Dir Gr until

NAV on September 16, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,516 cr
Turnover Ratio 92.90%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: N/A
  • 1Y: 8.08%
  • 3M: N/A
  • 3Y: 8.10%
  • 6M: 4.39%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since almost 2 years) Mohit Jain (Since almost 8 years)
ISIN INF200K01VB0
Fund Family SBI
Launch Date January 29, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 5.37 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 45.85%
AA 47.22%
A 6.93%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.700
Sharpe 0.901
Std Dev 1.287
Risk -
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.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.749 9.40% 1,832 cr 0.67% Average
50.076 9.35% 5,704 cr 0.74% -
31.226 9.04% 1,888 cr 0.72% -
61.874 8.20% 3,929 cr 0.66% -


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