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SBI Magnum Medium Duration Fund Direct Reinvestment of Income Distribution cum capital withdrawal

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previously known as SBI Regular Savings Dir DR until

21.892 (0.028%)
NAV on October 10, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,738 cr
Turnover Ratio 92.90%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 0.87%
  • 1Y: 8.29%
  • 3M: 1.34%
  • 3Y: 8.46%
  • 6M: 3.42%
  • 5Y: 6.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since almost 2 years) Mohit Jain (Since almost 8 years)
ISIN INF200K01VA2
Fund Family SBI
Launch Date April 17, 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 2.429
Sharpe 1.186
Std Dev 1.212
Risk Below Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
50.549 9.80% 5,739 cr 0.74% Low
Kotak
Kotak Medium Term Direct Growth
26.001 9.66% 1,878 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
31.476 9.26% 1,908 cr 0.72% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
62.346 8.40% 3,842 cr 0.67% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
17.407 10.61% 113 cr 0.52% Above Average
Kotak
Kotak Medium Term Direct Growth
26.001 9.66% 1,878 cr 0.67% Average


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