SBI Magnum Medium Duration Fund Direct Growth

Fund Overview

Fund Size

₹6,580 Cr

Expense Ratio

0.71%

ISIN

INF200K01VB0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

29 Jan 2013

About this fund

SBI Magnum Medium Duration Fund Direct Growth is a Medium Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 13 years, 2 months and 17 days, having been launched on 29-Jan-13.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹57.75, Assets Under Management (AUM) of 6580.15 Crores, and an expense ratio of 0.71%.

SBI Magnum Medium Duration Fund Direct Growth has given a CAGR return of 8.81% since inception.
The fund's asset allocation comprises around 5.88% in equities, 83.66% in debts, and 10.14% in cash & cash equivalents.
You can start investing in SBI Magnum Medium Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.98%

+5.63% (Cat Avg.)

3 Years

+7.76%

+7.38% (Cat Avg.)

5 Years

+6.76%

+6.91% (Cat Avg.)

10 Years

+8.47%

+6.24% (Cat Avg.)

Since Inception

+8.81%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹386.95 Cr	5.88%
Debt	₹5,505 Cr	83.66%
Others	₹688.2 Cr	10.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹517.58 Cr	7.87%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹443.47 Cr	6.74%
Godrej Properties Limited	Bond - Corporate Bond	₹300.55 Cr	4.57%
Avanse Financial Services Limited	Bond - Corporate Bond	₹249.58 Cr	3.79%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹240.75 Cr	3.66%
Yes Bank Limited	Bond - Corporate Bond	₹223.3 Cr	3.39%
Renew Solar Energy (Jharkhand Five) Private Limited	Bond - Corporate Bond	₹220.68 Cr	3.35%
Aditya Birla Real Estate Limited	Bond - Corporate Bond	₹219.82 Cr	3.34%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹207.58 Cr	3.15%
Renserv Global Private Limited	Bond - Corporate Bond	₹204.96 Cr	3.11%
Motilal Oswal Finvest Limited	Bond - Corporate Bond	₹201.25 Cr	3.06%
Kogta Financial (India) Limited	Bond - Corporate Bond	₹182.63 Cr	2.78%
GAursons India Private Limited	Bond - Corporate Bond	₹178.08 Cr	2.71%
H.G. Infra Engineering Limited	Bond - Corporate Bond	₹177.82 Cr	2.70%
Jsw Kalinga Steel Limited	Bond - Corporate Bond	₹175.56 Cr	2.67%
Net Receivable / Payable	Cash - Collateral	₹168.78 Cr	2.56%
GMR Airports Limited	Bond - Corporate Bond	₹161.63 Cr	2.46%
Bharti Telecom Limited	Bond - Corporate Bond	₹152.89 Cr	2.32%
Cube Highways Trust	Equity	₹137.24 Cr	2.09%
TATA Power Renewable Energy Limited	Bond - Corporate Bond	₹136.57 Cr	2.08%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹122.92 Cr	1.87%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹122.84 Cr	1.87%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹98.03 Cr	1.49%
Torrent Power Limited	Bond - Corporate Bond	₹84.61 Cr	1.29%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹79.97 Cr	1.22%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹75.36 Cr	1.15%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹74.97 Cr	1.14%
AShoka Buildcon Limited	Bond - Corporate Bond	₹74.97 Cr	1.14%
Chalet Hotels Limited	Bond - Corporate Bond	₹74.82 Cr	1.14%
Embassy Office Parks REIT	Equity - REIT	₹71.45 Cr	1.09%
AShoka Buildcon Limited	Bond - Corporate Bond	₹69.98 Cr	1.06%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹64.13 Cr	0.97%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹64.01 Cr	0.97%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹63.83 Cr	0.97%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹63.77 Cr	0.97%
Treps	Cash - Repurchase Agreement	₹56.97 Cr	0.87%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹51.78 Cr	0.79%
Raajmarg Infra Investment Trust Units	Equity	₹51.73 Cr	0.79%
Mindspace Business Parks REIT Unit	Equity - REIT	₹51.43 Cr	0.78%
Torrent Power Limited	Bond - Corporate Bond	₹50.61 Cr	0.77%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50 Cr	0.76%
Nj Capital Private Limited	Bond - Corporate Bond	₹49.36 Cr	0.75%
AStec Lifesciences Limited	Bond - Corporate Bond	₹48.96 Cr	0.74%
Vertis Infrastructure Trust Unit	Equity - REIT	₹47.97 Cr	0.73%
HDFC Bank Limited	Cash - CD/Time Deposit	₹47.04 Cr	0.71%
6.75% Govt Stock 2033	Bond - Gov't/Treasury	₹46.79 Cr	0.71%
Torrent Power Limited	Bond - Corporate Bond	₹44.22 Cr	0.67%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹28.77 Cr	0.44%
Torrent Power Limited	Bond - Corporate Bond	₹25.66 Cr	0.39%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.39 Cr	0.39%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.14 Cr	0.38%
Eris Lifesciences Limited	Bond - Corporate Bond	₹25.08 Cr	0.38%
Motilal Oswal Home Finance Limited	Bond - Corporate Bond	₹25 Cr	0.38%
Tamilnadu State Development Loans	Bond - Gov't/Treasury	₹24.71 Cr	0.38%
7.49% Rajasthan Sgs 2035	Bond - Gov't/Treasury	₹24.69 Cr	0.38%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.48 Cr	0.37%
Brookfield India Real Estate Trust	Equity - REIT	₹22.66 Cr	0.34%
Corporate Debt Market Development Fund-A2	Mutual Fund - Unspecified	₹20.88 Cr	0.32%
National Highways Infra Trust Units	Equity - REIT	₹4.47 Cr	0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹137.24 Cr	2.09%
Financial Services	₹51.73 Cr	0.79%

Risk & Performance Ratios

Fund Managers

Lokesh Mallya

Since December 2023

Mohit Jain

Since November 2017

Additional Scheme Detailsas of 31st March 2026

ISIN

INF200K01VB0

Expense Ratio

0.71%

Exit Load

1.00%

Fund Size

₹6,580 Cr

Age

13 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Medium Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Medium Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1328.86 Cr	5.3%
HSBC Medium Duration Regular Growth Moderate Risk	1.1%	0.0%	₹737.20 Cr	5.3%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹737.20 Cr	6.0%
Union Medium Duration Fund Regular Growth Moderate Risk	0.9%	1.0%	₹80.25 Cr	7.9%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Kotak Medium Term Fund Direct Growth High Risk	0.7%	0.0%	₹1976.93 Cr	8.0%
Kotak Medium Term Fund Regular Growth High Risk	1.6%	0.0%	₹1976.93 Cr	7.0%
ICICI Prudential Medium Term Bond Fund Direct Growth Moderately High risk	0.7%	1.0%	₹5613.56 Cr	7.8%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Low Risk	0.3%	-	₹1008.70 Cr	6.2%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.7%	1.0%	₹2083.11 Cr	6.8%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3696.97 Cr	6.4%
Aditya Birla Sun Life Medium Term Plan Direct Growth Moderately High risk	0.8%	2.0%	₹3085.17 Cr	9.5%
SBI Magnum Medium Duration Fund Direct Growth Moderately High risk	0.7%	1.0%	₹6580.15 Cr	6.0%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹33.94 Cr	3.9%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹308.68 Cr	5.2%
UTI Medium Term Fund Direct Growth Moderate Risk	0.8%	1.0%	₹36.50 Cr	4.8%
UTI Medium Term Fund Regular Growth Moderate Risk	1.4%	1.0%	₹36.50 Cr	4.1%
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Low Risk	0.2%	-	₹1373.31 Cr	7.2%
BHARAT Bond ETF April 2025 Low to Moderate Risk	0.0%	-	₹9835.68 Cr	7.6%
Nippon India Strategic Debt Fund Direct Growth Moderate Risk	0.5%	1.0%	₹141.15 Cr	8.1%
Nippon India Strategic Debt Fund Regular Growth Moderate Risk	1.1%	1.0%	₹141.15 Cr	7.6%
Aditya Birla Sun Life Medium Term Plan Regular Growth Moderately High risk	1.6%	2.0%	₹3085.17 Cr	8.7%
DSP Bond Fund Regular Growth Moderately High risk	0.8%	0.0%	₹308.68 Cr	4.8%
SBI Magnum Medium Duration Fund Regular Growth Moderately High risk	1.2%	1.0%	₹6580.15 Cr	5.4%
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk	2.1%	1.0%	₹33.94 Cr	3.0%
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk	1.4%	1.0%	₹5613.56 Cr	7.1%
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk	1.4%	0.0%	₹1328.86 Cr	4.6%
HDFC Medium Term Debt Fund Regular Growth Moderately High risk	1.3%	0.0%	₹3872.53 Cr	5.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk	1.0%	1.0%	₹28.33 Cr	7.4%
Invesco India Medium Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹174.94 Cr	4.0%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹174.94 Cr	4.8%
Axis Strategic Bond Fund Regular Growth Moderately High risk	1.3%	1.0%	₹2083.11 Cr	6.1%
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk	-	-	-	-

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,97,369 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low Risk	-	0.0%	-	-
SBI Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2095.53 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹3390.82 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2206.17 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹56.26 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹98.07 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹275.93 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1792.00 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹259.45 Cr	40.6%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹76.98 Cr	-4.5%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹139.69 Cr	9.8%
SBI Quant Fund Direct Growth Very High Risk	1.0%	0.0%	₹2971.51 Cr	12.1%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹246.25 Cr	2.5%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹701.91 Cr	7.5%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹4503.58 Cr	5.3%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3623.01 Cr	149.5%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹4616.45 Cr	35.8%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹7804.52 Cr	10.5%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹952.47 Cr	11.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹262.81 Cr	6.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	6.2%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	6.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹272.65 Cr	6.7%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹50.93 Cr	5.6%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	6.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹415.23 Cr	6.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹139.10 Cr	6.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹327.58 Cr	6.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹223.50 Cr	4.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	6.0%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹406.85 Cr	6.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹266.38 Cr	6.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low Risk	-	-	₹128.89 Cr	6.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low Risk	-	-	₹145.26 Cr	6.6%

Risk Level

Your principal amount will be at Moderately High risk

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What is the current NAV of SBI Magnum Medium Duration Fund Direct Growth?

The NAV of SBI Magnum Medium Duration Fund Direct Growth, as of 13-Apr-2026, is ₹57.75.

What are the returns of SBI Magnum Medium Duration Fund Direct Growth?

The fund has generated 5.98% over the last 1 year and 7.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

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

The fund's allocation of assets is distributed as 5.88% in equities, 83.66% in bonds, and 10.14% in cash and cash equivalents.

Who manages the SBI Magnum Medium Duration Fund Direct Growth?

The fund managers responsible for SBI Magnum Medium Duration Fund Direct Growth are:-

Lokesh Mallya
Mohit Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Magnum Medium Duration Fund Direct Growth

Fund Overview