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SBI Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as SBI Magnum Medium Dur Dir IDCW-P until

22.441 (0.065%)
NAV on May 22, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,410 cr
Turnover Ratio 92.90%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -0.25%
  • 1Y: 4.31%
  • 3M: 0.43%
  • 3Y: 7.22%
  • 6M: 1.71%
  • 5Y: 6.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lokesh Mallya (Since over 2 years) Mohit Jain (Since over 8 years)
ISIN INF200K01VA2
Fund Family SBI
Launch Date April 17, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.97 years
Yield To Maturity (%) 8.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 36.96%
AA 50.81%
A 12.23%
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 1.092
Sharpe 0.702
Std Dev 1.340
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
52.045 6.07% 5,458 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.324 5.06% 2,076 cr 0.71% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
17.852 6.53% 145 cr 0.43% Above Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
52.045 6.07% 5,458 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.324 5.06% 2,076 cr 0.71% Low


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