Fund Overview of SBI Magnum Medium Duration Fund-growth
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₹6,589.3 CrAUM
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₹51.98NAV
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1.22%Expense Ratio
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DebtFund Category
Returns of SBI Magnum Medium Duration Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.89% | NA | 0.84% |
| 6 Months | 4.12% | NA | 4.74% |
| 1 Year | 7.53% | 7.53% | 9.16% |
| 2 Years | 16.07% | 7.73% | 8.80% |
| 3 Years | 24.33% | 7.53% | 8.10% |
| 5 Years | 36.09% | 6.36% | 7.60% |
| 7 Years | 68.83% | 7.77% | NA |
| 10 Years | 116.44% | 8.03% | 7.69% |
Asset Allocation
debt instruments
96.00%other assets or cash equivalents
4.00%SBI Magnum Medium Duration Fund-growth is one Debt mutual fund offered by SBI Mutual Fund. Launched on 12 Nov 2003, 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 1.22%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Magnum Medium Duration Fund-growth
The portfolio allocation consists of 96.00% in debt instruments, 4.00% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 7.53% in the last year, a total return since inception of 7.80%.
Key Metrics of SBI Magnum Medium Duration Fund-growth
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Standard Deviation1.29%
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Sharpe Ratio0.62%
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Alpha0.53%
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Beta0.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹2,744 | 1.02% | 1.85% | 13.85% | 10.37% | 12.74% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹2,744 | 0.96% | 1.65% | 13.05% | 9.59% | 11.98% |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | 0.74% | 3.60% | 10.76% | 9.00% | 9.71% |
| Axis StrateGIC Bond Fund Regular-growth |
₹1,938 | 0.81% | 1.43% | 8.71% | 8.16% | 6.93% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | 0.68% | 0.98% | 7.75% | 7.79% | 6.74% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,804 | 0.79% | 1.28% | 7.80% | 7.63% | 6.43% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | 0.63% | 0.81% | 7.02% | 7.09% | 6.05% |
| Sundaram Medium Duration Fund Regular-growth |
₹43 | 0.50% | 0.57% | 6.13% | 6.02% | 4.08% |
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 |
|---|---|---|---|---|---|---|
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SBI Magnum Medium Duration Fund Direct -growth
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₹6,589 | 0.78% | 1.26% | 3.49% | 8.45% | 8.36% |
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SBI Magnum Medium Duration Fund-idcw Quarterly
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₹6,589 | 0.74% | 1.13% | 3.22% | 7.90% | 7.80% |
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SBI Magnum Medium Duration Fund Direct -idcw Quarterly
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₹6,589 | 0.78% | 1.26% | 3.49% | 8.45% | 8.36% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund Regular-growth |
₹3,804 | ₹57.28 | 7.63% | 6.43% | 7.15% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹2,744 | ₹44.36 | 10.37% | 12.74% | 9.30% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹2,744 | ₹40.72 | 9.59% | 11.98% | 8.53% |
| Axis StrateGIC Bond Fund Regular-growth |
₹1,938 | ₹28.56 | 8.16% | 6.93% | 7.49% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,300.13 | 8.03% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,255.12 | 7.18% | - | - |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | ₹17.39 | 9.00% | 9.71% | 4.19% |
| Sundaram Medium Duration Fund Regular-growth |
₹43 | ₹69.77 | 6.02% | 4.08% | 5.39% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.45 | 7.79% | 6.74% | 6.58% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.66 | 7.09% | 6.05% | 5.87% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 18.52% | ₹1,220.02 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 12.15% | ₹800.29 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 8.48% | ₹558.54 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 4.62% | ₹304.73 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 3.82% | ₹251.62 Cr |
| Renew Solar Energy (jharkhand Five) Private Limited 8.44 Ncd 31ag29 Fvrs1lac | Unspecified | 3.52% | ₹231.66 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.49% | ₹229.84 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 3.40% | ₹224.21 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 3.39% | ₹223.70 Cr |
| Renserv Global Private Limited 9.9040 Ncd 02my28 Fvrs1lac | Unspecified | 3.12% | ₹205.39 Cr |
| Net Receivables | Unspecified | 2.77% | ₹182.98 Cr |
| Indostar Capital Finance Limited Sr Xv 25 9.95 Ncd 24sp25 Fvrs1lac | Financial | 2.52% | ₹166.29 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 2.38% | ₹157.08 Cr |
| Torrent Power Limited Sr 8c 7.10 Ncd 11mr26 Fvrs10lac | Energy & Utilities | 2.28% | ₹150.07 Cr |
| Tata Power Renewable Energy Limited 7.85 Ncd 19sp34 Fvrs1lac | Industrials | 2.17% | ₹143.08 Cr |
| Jm Financial Asset Reconstruction Company Limited Tr B 10.21 Ncd 02fb26 Fvrs1lac | Financial | 1.79% | ₹117.98 Cr |
| Torrent Power Limited Sr 7c 7.25 Ncd 03mr27 Fvrs10lac | Energy & Utilities | 1.29% | ₹85.25 Cr |
| Latur Renewable Private Limited Sr 1c 7 Ncd 20nv25 Fvrs10lac | Industrials | 1.26% | ₹82.87 Cr |
| Repo | Unspecified | 1.23% | ₹80.95 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 1.23% | ₹80.83 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 1.16% | ₹76.68 Cr |
| Chalet Hotels Limited 8.35 Ncd 24mr28 Fvrs1lac | Consumer Discretionary | 1.15% | ₹75.91 Cr |
| Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lac | Industrials | 1.14% | ₹75.33 Cr |
| Ashoka Buildcon Limited Sr Ii Tr 1 8.75 Ncd 16ap26 Fvrs1lac | Industrials | 1.07% | ₹70.30 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 0.98% | ₹64.87 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 0.98% | ₹64.84 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 0.98% | ₹64.81 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 0.98% | ₹64.80 Cr |
| Torrent Power Limited Sr 10b 8.35 Ncd 02ju28 Fvrs10lac | Energy & Utilities | 0.78% | ₹51.61 Cr |
| Nj Capital Private Limited Sr A Tr 1 9.8 Ncd 25jl28 Fvrs1lac | Financial | 0.76% | ₹49.82 Cr |
| Astec Lifesciences Limited 8.90 Ncd 25mr27 Fvrs1lac | Materials | 0.75% | ₹49.50 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.71% | ₹46.78 Cr |
| Torrent Power Limited Sr 10c 8.55 Ncd 02ju31 Fvrs10lac | Energy & Utilities | 0.69% | ₹45.26 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.46% | ₹30.07 Cr |
| Poonawalla Housing Finance Limited Sr I 8.65 Loa 16sp25 Fvrs1lac | Financial | 0.42% | ₹27.56 Cr |
| Torrent Power Limited Sr 11 Tr 11d 8.5 Ncd 07ju31 Fvrs1lac | Energy & Utilities | 0.40% | ₹26.26 Cr |
| Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lac | Technology | 0.39% | ₹26.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.39% | ₹25.49 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 0.39% | ₹25.38 Cr |
| Motilal Oswal Home Finance Limited Sr 2 8.55 Ncd 24mr28 Fvrs1lac | Financial | 0.38% | ₹25.35 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.38% | ₹25.19 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.38% | ₹24.95 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹20.16 Cr |
| Vistaar Financial Services Private Limited 9.75% Ncd 26mr26 Fvrs1lac | Financial | 0.29% | ₹18.84 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.17% | ₹11.17 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.08% | ₹5.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹44.36 | 10.37% | 12.74% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹40.72 | 9.59% | 11.98% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹17.39 | 9.00% | 9.71% | - |
| Axis StrateGIC Bond Fund Regular-growth |
₹28.56 | 8.16% | 6.93% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.45 | 7.79% | 6.74% | - |
| HDFC Medium Term Debt Fund Regular-growth |
₹57.28 | 7.63% | 6.43% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.66 | 7.09% | 6.05% | - |
| Sundaram Medium Duration Fund Regular-growth |
₹69.77 | 6.02% | 4.08% | - |
growth is based on 5Y returns of the funds
SBI Magnum Medium Duration Fund-growth
What is the current AUM of SBI Magnum Medium Duration Fund-growth?
As of Thu Jul 31, 2025, SBI Magnum Medium Duration Fund-growth manages assets worth ₹6,589.3 crore
How has SBI Magnum Medium Duration Fund-growth performed recently?
- 3 Months: 0.89%
- 6 Months: 4.12%
What is the long-term performance of SBI Magnum Medium Duration Fund-growth?
- 3 Years CAGR: 7.53%
- 5 Years CAGR: 6.36%
- Since Inception: 7.80%
What is the portfolio composition of SBI Magnum Medium Duration Fund-growth?
Debt: 96.00%, Others: 4.00%.
Who manages SBI Magnum Medium Duration Fund-growth?
SBI Magnum Medium Duration Fund-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
Which are the top companies SBI Magnum Medium Duration Fund-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 24/07/2037 – 8.48% of the fund's portfolio
- GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC – 4.62% of the fund's portfolio
- AVANSE FINANCIAL SERVICES LIMITED SR 26 RR NCD 29MY26 FVRS1LAC – 3.82% of the fund's portfolio
Which are the major sectors SBI Magnum Medium Duration Fund-growth focuses on?
- Entities – 40.24% of the fund's portfolio
- Financial – 20.11% of the fund's portfolio
- Unspecified – 10.95% of the fund's portfolio
- Energy & Utilities – 5.90% of the fund's portfolio
- Industrials – 5.64% of the fund's portfolio
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