SBI Magnum Medium Duration Fund Direct -growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.34%
NAV: ₹56.87 as on Wed Nov 26, 2025
Fund NAV

Fund Overview of SBI Magnum Medium Duration Fund Direct -growth

  • ₹6,589.3 Cr
    AUM
  • ₹56.87
    NAV
  • 0.71%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 26, 2025

Returns of SBI Magnum Medium Duration Fund Direct -growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.34% NA 0.84%
6 Months 3.42% NA 4.74%
1 Year 8.29% 8.29% 9.16%
2 Years 18.05% 8.65% 8.80%
3 Years 27.55% 8.45% 8.10%
5 Years 39.00% 6.81% 7.60%
7 Years 75.17% 8.34% NA
10 Years 129.69% 8.67% 7.69%
View More
As on Wed Nov 26, 2025

Asset Allocation

debt instruments

94.82%

other assets or cash equivalents

2.83%
Top Holdings
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
18.52%
Goi Sec 7.18 14/08/2033
12.15%
Goi Sec 7.18 14/08/2033
11.73%
Goi Sec 7.18 14/08/2033
1.00%
Goi Sec 7.18 14/08/2033
10.01%
 
Top Sectors
Entities
115.72%
Financial
112.94%
Industrials
42.82%
Unspecified
42.53%
Real Estate
20.45%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now

About Fund

About SBI Magnum Medium Duration Fund Direct -growth

SBI Magnum Medium Duration Fund Direct -growth is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for medium term. Investment in Debt and Money Market securities. It manages assets worth ₹6,589.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.71%.
The portfolio allocation consists of 94.82% in debt instruments, 2.83% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 8.29% in the last year, a total return since inception of 8.96%.

Read more
  • Mohit Jain

    Fund Manager

  • Mr. Jain is B.E (Engineering) & CFA (Level III candidate)

    Manager Education

  • Lokesh Mallya

    Fund Manager

  • Mr. Mallya is MBA and FRM.

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

Key Metrics of SBI Magnum Medium Duration Fund Direct -growth

  • Standard Deviation
    1.29%
  • Sharpe Ratio
    1.03%
  • Alpha
    1.06%
  • Beta
    0.71%

Fund Details

Fund Names SBI Magnum Medium Duration Fund Direct -growth
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderately high risk
Category Average Annual Returns 9.16
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Medium Duration Fund Direct-growth trend ₹106 0.76% 2.24% 10.89% 8.97% 9.51%
Nippon India Medium Duration Fund-growth trend ₹106 0.72% 2.12% 10.29% 8.39% 8.92%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth trend ₹5,688 0.76% 2.91% 9.93% 8.71% 7.39%
ICICI Prudential Medium Term Bond Fund-growth trend ₹5,688 0.70% 2.75% 9.25% 8.02% 6.68%
SBI Magnum Medium Duration Fund Direct -growth trend ₹6,589 0.77% 2.42% 8.57% 8.27% 6.59%
UTI Medium Duration Fund Direct-flexi Idcw trend ₹41 0.63% 2.13% 7.91% 7.66% 6.54%
SBI Magnum Medium Duration Fund-growth trend ₹6,589 0.73% 2.30% 8.03% 7.70% 6.03%
UTI Medium Duration Fund Regular-flexi Idcw trend ₹41 0.57% 1.96% 7.19% 6.96% 5.85%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from SBI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
SBI Magnum Medium Duration Fund-growth increase ₹6,589 0.73% 2.30% 2.37% 8.03% 7.70%
SBI Magnum Medium Duration Fund-idcw Quarterly increase ₹6,589 0.73% 2.30% 2.37% 8.03% 7.70%
SBI Magnum Medium Duration Fund Direct -idcw Quarterly increase ₹6,589 0.77% 2.42% 2.62% 8.57% 8.27%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Magnum Medium Duration Fund-growth trend ₹6,589 ₹52.51 7.70% 6.03% 8.05%
SBI Magnum Medium Duration Fund Direct -growth trend ₹6,589 ₹56.87 8.27% 6.59% 8.76%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth trend ₹5,688 ₹51.04 8.71% 7.39% 8.25%
ICICI Prudential Medium Term Bond Fund-growth trend ₹5,688 ₹46.37 8.02% 6.68% 7.46%
Invesco India Medium Duration Fund Direct - Discretionary Idcw trend ₹173 ₹1,311.90 7.88% - -
Invesco India Medium Duration Fund Regular - Discretionary Idcw trend ₹173 ₹1,264.98 7.04% - -
Nippon India Medium Duration Fund-growth trend ₹106 ₹16.20 8.39% 8.92% 3.46%
Nippon India Medium Duration Fund Direct-growth trend ₹106 ₹17.58 8.97% 9.51% 4.20%
UTI Medium Duration Fund Direct-flexi Idcw trend ₹41 ₹15.59 7.66% 6.54% 6.57%
UTI Medium Duration Fund Regular-flexi Idcw trend ₹41 ₹13.78 6.96% 5.85% 5.87%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities18.52%₹1,220.02 Cr
Goi Sec 7.18 14/08/2033Entities12.15%₹800.29 Cr
Goi Sec 7.18 14/08/2033Entities11.73%₹790.21 Cr
Goi Sec 7.18 14/08/2033Entities-—
Goi Sec 7.18 14/08/2033Entities10.01%₹689.52 Cr
Goi Sec 7.18 14/08/2033Entities10.01%₹689.52 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.13%₹560.12 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial8.13%₹560.12 Cr
Goi Sec 7.18 24/07/2037Entities8.48%₹558.54 Cr
Goi Sec 7.18 24/07/2037Entities8.17%₹550.36 Cr
Goi Sec 7.18 24/07/2037Entities-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial7.55%₹508.66 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Goi Sec 7.18 24/07/2037Entities4.99%₹343.84 Cr
Goi Sec 7.18 24/07/2037Entities4.99%₹343.84 Cr
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lacReal Estate4.62%₹304.73 Cr
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lacReal Estate4.51%₹303.98 Cr
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lacReal Estate-—
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lacReal Estate4.41%₹303.87 Cr
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lacReal Estate4.41%₹303.87 Cr
Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lacFinancial3.82%₹251.62 Cr
Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lacFinancial3.73%₹251.12 Cr
Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lacFinancial3.64%₹250.88 Cr
Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lacFinancial3.64%₹250.88 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.56%₹245.11 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.56%₹245.11 Cr
Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lacUnspecified3.52%₹231.66 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.49%₹229.84 Cr
Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lacUnspecified3.32%₹228.56 Cr
Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lacUnspecified3.32%₹228.56 Cr
Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lacUnspecified3.39%₹228.42 Cr
Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lacUnspecified-—
Yes Bank Ltd Bonds 8.00 30/09/2026Financial3.26%₹224.31 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial3.26%₹224.31 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial3.33%₹224.30 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial3.40%₹224.21 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials3.39%₹223.70 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials3.24%₹223.01 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials3.24%₹223.01 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials3.31%₹222.92 Cr
Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lacMaterials-—
Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lacUnspecified3.12%₹205.39 Cr
Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lacUnspecified2.98%₹205.06 Cr
Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lacUnspecified2.98%₹205.06 Cr
Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lacUnspecified3.04%₹204.95 Cr
Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lacUnspecified-—
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial2.97%₹204.68 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial2.97%₹204.68 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial3.04%₹204.65 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial-—
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.96%₹203.82 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.96%₹203.82 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial2.92%₹201.24 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial2.92%₹201.24 Cr
Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac2.97%₹200.32 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial2.97%₹200.17 Cr
Motilal Oswal Finvest Limited Sr 1 8.80 Bd 10sp27 Fvrs1lacFinancial-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.84%₹191.67 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Net ReceivablesUnspecified2.77%₹182.98 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.70%₹181.78 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lacIndustrials2.62%₹180.40 Cr
H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lacIndustrials2.62%₹180.40 Cr
H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lacIndustrials2.67%₹180.08 Cr
H.g. Infra Engineering Limited 8.55 Ncd 29ag28 Fvrs1lacIndustrials-—
Indostar Capital Finance Limited Sr Xv 25 9.95 Ncd 24sp25 Fvrs1lacFinancial2.52%₹166.29 Cr
Gmr Airports Limited 5 Bd 13ag28 Fvrs1lacIndustrials2.28%₹157.16 Cr
Gmr Airports Limited 5 Bd 13ag28 Fvrs1lacIndustrials2.28%₹157.16 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology2.38%₹157.08 Cr
Gmr Airports Limited 5 Bd 13ag28 Fvrs1lacIndustrials2.32%₹156.58 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology2.27%₹156.52 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology2.27%₹156.52 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology2.32%₹156.21 Cr
Torrent Power Limited Sr 8c 7.10 Ncd 11mr26 Fvrs10lacEnergy & Utilities2.28%₹150.07 Cr
Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lacIndustrials2.08%₹143.51 Cr
Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lacIndustrials2.08%₹143.51 Cr
Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lacIndustrials2.17%₹143.08 Cr
Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lacIndustrials2.12%₹143.04 Cr
Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lacIndustrials-—
RepoUnspecified2.05%₹138.41 Cr
Net ReceivablesUnspecified1.97%₹132.74 Cr
Net ReceivablesUnspecified1.97%₹132.74 Cr
Cube Highways TrustIndustrials1.85%₹127.28 Cr
Cube Highways TrustIndustrials1.85%₹127.28 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.84%₹126.70 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.84%₹126.70 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.84%₹126.54 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.84%₹126.54 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept251.86%₹125.31 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.86%₹125.03 Cr
Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lacFinancial1.79%₹117.98 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.48%₹101.97 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial1.48%₹101.97 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.49%₹100.50 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.46%₹100.21 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities1.46%₹100.21 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.45%₹99.88 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial1.45%₹99.88 Cr
Torrent Power Limited Sr 7c 7.25 Ncd 03mr27 Fvrs10lacEnergy & Utilities1.29%₹85.25 Cr
Torrent Power Limited Sr 7c 7.25 Ncd 03mr27 Fvrs10lacEnergy & Utilities1.23%₹85.05 Cr
Torrent Power Limited Sr 7c 7.25 Ncd 03mr27 Fvrs10lacEnergy & Utilities1.23%₹85.05 Cr
Torrent Power Limited Sr 7c 7.25 Ncd 03mr27 Fvrs10lacEnergy & Utilities1.26%₹84.98 Cr
Latur Renewable Private Limited Sr 1c 7 Ncd 20nv25 Fvrs10lacIndustrials1.20%₹82.97 Cr
Latur Renewable Private Limited Sr 1c 7 Ncd 20nv25 Fvrs10lacIndustrials1.20%₹82.97 Cr
Latur Renewable Private Limited Sr 1c 7 Ncd 20nv25 Fvrs10lacIndustrials1.23%₹82.94 Cr
Latur Renewable Private Limited Sr 1c 7 Ncd 20nv25 Fvrs10lacIndustrials1.26%₹82.87 Cr
RepoUnspecified1.23%₹80.95 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial1.23%₹80.83 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial1.20%₹80.77 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial1.17%₹80.60 Cr
Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lacFinancial1.17%₹80.60 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.12%₹77.26 Cr
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lacFinancial1.12%₹77.26 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial1.16%₹76.68 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial1.11%₹76.58 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial1.11%₹76.58 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial1.13%₹76.04 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial-—
Chalet Hotels Limited 8.35 Ncd 24mr28 Fvrs1lacConsumer Discretionary1.15%₹75.91 Cr
Chalet Hotels Limited 8.35 Ncd 24mr28 Fvrs1lacConsumer Discretionary1.10%₹75.77 Cr
Chalet Hotels Limited 8.35 Ncd 24mr28 Fvrs1lacConsumer Discretionary1.10%₹75.77 Cr
Chalet Hotels Limited 8.35 Ncd 24mr28 Fvrs1lacConsumer Discretionary1.12%₹75.61 Cr
Chalet Hotels Limited 8.35 Ncd 24mr28 Fvrs1lacConsumer Discretionary-—
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials1.14%₹75.33 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials1.12%₹75.30 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials1.09%₹75.27 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials1.09%₹75.27 Cr
Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lacIndustrials1.07%₹70.30 Cr
Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lacIndustrials1.04%₹70.27 Cr
Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lacIndustrials1.02%₹70.24 Cr
Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lacIndustrials1.02%₹70.24 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.94%₹65.05 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.94%₹65.05 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.94%₹65.02 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.94%₹65.02 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.94%₹64.99 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.94%₹64.99 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.94%₹64.97 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.94%₹64.97 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.98%₹64.87 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.98%₹64.84 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.98%₹64.81 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples0.96%₹64.81 Cr
Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lacConsumer Staples-—
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.98%₹64.80 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples0.96%₹64.77 Cr
Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lacConsumer Staples-—
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples0.96%₹64.66 Cr
Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lacConsumer Staples-—
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples0.96%₹64.66 Cr
Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lacConsumer Staples-—
RepoUnspecified0.86%₹59.46 Cr
RepoUnspecified0.86%₹59.46 Cr
Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lacFinancial0.88%₹59.04 Cr
Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lacFinancial-—
Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lacFinancial0.86%₹58.96 Cr
Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lacFinancial0.86%₹58.96 Cr
Torrent Power Limited Sr 10b 8.35 Ncd 02ju28 Fvrs10lacEnergy & Utilities0.78%₹51.61 Cr
Torrent Power Limited Sr 10b 8.35 Ncd 02ju28 Fvrs10lacEnergy & Utilities0.74%₹51.27 Cr
Torrent Power Limited Sr 10b 8.35 Ncd 02ju28 Fvrs10lacEnergy & Utilities0.74%₹51.27 Cr
Torrent Power Limited Sr 10b 8.35 Ncd 02ju28 Fvrs10lacEnergy & Utilities0.76%₹51.16 Cr
Torrent Power Limited Sr 10b 8.35 Ncd 02ju28 Fvrs10lacEnergy & Utilities-—
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.73%₹50.04 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.73%₹50.04 Cr
Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lacFinancial0.76%₹49.82 Cr
Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lacFinancial0.72%₹49.81 Cr
Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lacFinancial0.72%₹49.81 Cr
Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lacFinancial0.74%₹49.78 Cr
Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lacFinancial-—
Astec Lifesciences Limited 8.90 Ncd 25mr27 Fvrs1lacMaterials0.75%₹49.50 Cr
Astec Lifesciences Limited 8.90 Ncd 25mr27 Fvrs1lacMaterials0.72%₹49.38 Cr
Astec Lifesciences Limited 8.90 Ncd 25mr27 Fvrs1lacMaterials0.72%₹49.38 Cr
Astec Lifesciences Limited 8.90 Ncd 25mr27 Fvrs1lacMaterials0.73%₹49.36 Cr
Astec Lifesciences Limited 8.90 Ncd 25mr27 Fvrs1lacMaterials-—
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.71%₹46.78 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.68%₹46.59 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.68%₹46.59 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.69%₹46.50 Cr
Torrent Power Limited Sr 10c 8.55 Ncd 02ju31 Fvrs10lacEnergy & Utilities0.69%₹45.26 Cr
Torrent Power Limited Sr 10c 8.55 Ncd 02ju31 Fvrs10lacEnergy & Utilities0.65%₹45.01 Cr
Torrent Power Limited Sr 10c 8.55 Ncd 02ju31 Fvrs10lacEnergy & Utilities0.65%₹45.01 Cr
Torrent Power Limited Sr 10c 8.55 Ncd 02ju31 Fvrs10lacEnergy & Utilities0.66%₹44.78 Cr
Torrent Power Limited Sr 10c 8.55 Ncd 02ju31 Fvrs10lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.46%₹30.07 Cr
Mindspace Business Parks Ltd.Real Estate0.44%₹29.98 Cr
Mindspace Business Parks Ltd.Real Estate0.44%₹29.98 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.43%₹29.87 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.43%₹29.87 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.44%₹29.72 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities-—
Mindspace Business Parks Ltd.Real Estate0.44%₹29.33 Cr
Poonawalla Housing Finance Limited Sr I 8.65 Loa 16sp25 Fvrs1lacFinancial0.42%₹27.56 Cr
Cube Highways TrustIndustrials0.40%₹26.91 Cr
Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lacEnergy & Utilities0.40%₹26.26 Cr
Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lacEnergy & Utilities0.38%₹26.11 Cr
Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lacEnergy & Utilities0.38%₹26.11 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.39%₹26.01 Cr
Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lacEnergy & Utilities0.39%₹25.98 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.38%₹25.91 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.38%₹25.91 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology0.38%₹25.86 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified0.37%₹25.50 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified0.37%₹25.50 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.39%₹25.49 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial0.37%₹25.38 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial0.37%₹25.38 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare0.39%₹25.38 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial0.38%₹25.35 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial0.38%₹25.29 Cr
Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lacFinancial-—
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare0.37%₹25.28 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare0.37%₹25.28 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare0.38%₹25.28 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare-—
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified0.38%₹25.28 Cr
State Development Loan 36359 Raj 28ag35 7.49 Fv Rs 100Unspecified-—
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.38%₹25.19 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.36%₹24.95 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.36%₹24.95 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.38%₹24.95 Cr
Others Class A2 AifUnspecified0.30%₹20.43 Cr
Others Class A2 AifUnspecified0.30%₹20.43 Cr
Others Class A2 AifUnspecified0.30%₹20.34 Cr
Others Class A2 AifUnspecified0.31%₹20.16 Cr
Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lacFinancial0.29%₹18.84 Cr
Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lacFinancial0.19%₹12.54 Cr
Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lacFinancial0.18%₹12.53 Cr
Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lacFinancial0.18%₹12.53 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples0.17%₹11.17 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.08%₹5.03 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.07%₹5.02 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.07%₹5.02 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.07%₹5.02 Cr
Embassy Office Parks ReitReal Estate0.06%₹4.29 Cr
Embassy Office Parks ReitReal Estate0.06%₹4.29 Cr
Embassy Office Parks ReitReal Estate0.06%₹4.22 Cr
Net PayablesUnspecified-0.18%₹-11.82 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Medium Duration Fund Direct-growth increase ₹17.58 8.97% 9.51% -
Nippon India Medium Duration Fund-growth increase ₹16.20 8.39% 8.92% -
ICICI Prudential Medium Term Bond Fund Direct Plan-growth increase ₹51.04 8.71% 7.39% -
ICICI Prudential Medium Term Bond Fund-growth increase ₹46.37 8.02% 6.68% -
SBI Magnum Medium Duration Fund Direct -growth increase ₹56.87 8.27% 6.59% -
UTI Medium Duration Fund Direct-flexi Idcw increase ₹15.59 7.66% 6.54% -
SBI Magnum Medium Duration Fund-growth increase ₹52.51 7.70% 6.03% -
UTI Medium Duration Fund Regular-flexi Idcw increase ₹13.78 6.96% 5.85% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI Magnum Medium Duration Fund Direct -growth

What is the current AUM of SBI Magnum Medium Duration Fund Direct -growth?

As of Thu Jul 31, 2025, SBI Magnum Medium Duration Fund Direct -growth manages assets worth ₹6,589.3 crore

How has SBI Magnum Medium Duration Fund Direct -growth performed recently?

  • 3 Months: 1.34%
  • 6 Months: 3.42%

What is the long-term performance of SBI Magnum Medium Duration Fund Direct -growth?

  • 3 Years CAGR: 8.45%
  • 5 Years CAGR: 6.81%
  • Since Inception: 8.96%

What is the portfolio composition of SBI Magnum Medium Duration Fund Direct -growth?

Debt: 94.82%, Others: 2.83%.

Who manages SBI Magnum Medium Duration Fund Direct -growth?

SBI Magnum Medium Duration Fund Direct -growth is managed by Pradeep Kesavan from SBI Mutual Fund.

Which are the top companies SBI Magnum Medium Duration Fund Direct -growth has invested in?

  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 18.52% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 12.15% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 11.73% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 10.01% of the fund's portfolio

Which are the major sectors SBI Magnum Medium Duration Fund Direct -growth focuses on?

  • Entities – 115.72% of the fund's portfolio
  • Financial – 112.94% of the fund's portfolio
  • Industrials – 42.82% of the fund's portfolio
  • Unspecified – 42.53% of the fund's portfolio
  • Real Estate – 20.45% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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