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SBI Magnum Medium Duration Fund Regular Growth
DebtMedium DurationModerately High risk
Regular
NAV (29-Oct-25)
₹52.170.02%1D
Returns (Since Inception)
7.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,738 Cr
Expense Ratio
1.17%
ISIN
INF200K01719
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Nov 2003
About this fund
SBI Magnum Medium Duration Fund Regular Growth is a Medium Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 21 years, 11 months and 18 days, having been launched on 12-Nov-03.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹52.17, Assets Under Management (AUM) of 6738.01 Crores, and an expense ratio of 1.17%.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹52.17, Assets Under Management (AUM) of 6738.01 Crores, and an expense ratio of 1.17%.
- SBI Magnum Medium Duration Fund Regular Growth has given a CAGR return of 7.80% since inception.
- The fund's asset allocation comprises around 0.89% in equities, 94.63% in debts, and 4.19% in cash & cash equivalents.
- You can start investing in SBI Magnum Medium Duration Fund Regular 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
+7.86%
+8.09% (Cat Avg.)
3 Years
+7.80%
+7.93% (Cat Avg.)
5 Years
+6.08%
+6.94% (Cat Avg.)
10 Years
+7.98%
+6.33% (Cat Avg.)
Since Inception
+7.80%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Equity | ₹59.84 Cr | 0.89% |
| Debt | ₹6,376.17 Cr | 94.63% |
| Others | ₹302 Cr | 4.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹692.57 Cr | 10.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹560.93 Cr | 8.12% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹346.98 Cr | 5.02% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹346.73 Cr | 5.02% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹303.96 Cr | 4.40% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹251.06 Cr | 3.63% |
| Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹228.69 Cr | 3.31% |
| Yes Bank Limited | Bond - Corporate Bond | ₹224.43 Cr | 3.25% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹223.18 Cr | 3.23% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹205.17 Cr | 2.97% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹205.09 Cr | 2.97% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹202.66 Cr | 2.93% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹200.31 Cr | 2.90% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹180.39 Cr | 2.61% |
| GMR Airports Limited | Bond - Corporate Bond | ₹156.79 Cr | 2.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹156.25 Cr | 2.26% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹144.18 Cr | 2.09% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹126.03 Cr | 1.82% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹125.94 Cr | 1.82% |
| Net Receivable / Payable | Cash - Collateral | ₹121.25 Cr | 1.75% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹102.25 Cr | 1.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102 Cr | 1.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.82 Cr | 1.44% |
| Treps | Cash - Repurchase Agreement | ₹85.08 Cr | 1.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹85.07 Cr | 1.23% |
| Latur Renewable Private Limited | Bond - Corporate Bond | ₹82.96 Cr | 1.20% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹80.65 Cr | 1.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹77.23 Cr | 1.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.71 Cr | 1.11% |
| Chalet Hotels Limited | Bond - Corporate Bond | ₹75.76 Cr | 1.10% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹75.31 Cr | 1.09% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹70.28 Cr | 1.02% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹65.03 Cr | 0.94% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹65.01 Cr | 0.94% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.98 Cr | 0.94% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.96 Cr | 0.94% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹59.01 Cr | 0.85% |
| Torrent Power Limited | Bond - Corporate Bond | ₹51.28 Cr | 0.74% |
| 6.48% Cgl 2035 | Bond - Gov't/Treasury | ₹50.21 Cr | 0.73% |
| Nj Capital Private Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.72% |
| AStec Lifesciences Limited | Bond - Corporate Bond | ₹49.4 Cr | 0.71% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.51 Cr | 0.67% |
| Torrent Power Limited | Bond - Corporate Bond | ₹45 Cr | 0.65% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹29.97 Cr | 0.43% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹29.92 Cr | 0.43% |
| Cube Highways Trust | Equity | ₹27.15 Cr | 0.39% |
| Torrent Power Limited | Bond - Corporate Bond | ₹26.11 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.87 Cr | 0.37% |
| 7.49% State Government Of Rajasthan 2035 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.37% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.37% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.36% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹20.39 Cr | 0.30% |
| Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹12.54 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.24 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹27.15 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
1.21%
Cat. avg.
1.86%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
LM
Lokesh Mallya
Since December 2023
MJ
Mohit Jain
Since November 2017
Additional Scheme Detailsas of 15th October 2025
ISIN INF200K01719 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹6,738 Cr | Age 21 years 11 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
About the AMC
SBI Mutual Fund
Total AUM
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Magnum Medium Duration Fund Regular Growth?
The NAV of SBI Magnum Medium Duration Fund Regular Growth, as of 29-Oct-2025, is ₹52.17.
What are the returns of SBI Magnum Medium Duration Fund Regular Growth?
The fund has generated 7.86% over the last 1 year and 7.80% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.89% in equities, 94.63% in bonds, and 4.19% in cash and cash equivalents.
Who manages the SBI Magnum Medium Duration Fund Regular Growth?
The fund managers responsible for SBI Magnum Medium Duration Fund Regular Growth are:-
- Lokesh Mallya
- Mohit Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
SBI Magnum Medium Duration Fund Regular Growth
DebtMedium DurationModerately High risk
Regular
NAV (29-Oct-25)
₹52.170.02%1D
Returns (Since Inception)
7.80%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,738 Cr
Expense Ratio
1.17%
ISIN
INF200K01719
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Nov 2003
Risk Level
Your principal amount will be at Moderately High risk
About this fund
SBI Magnum Medium Duration Fund Regular Growth is a Medium Duration mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 21 years, 11 months and 18 days, having been launched on 12-Nov-03.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹52.17, Assets Under Management (AUM) of 6738.01 Crores, and an expense ratio of 1.17%.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹52.17, Assets Under Management (AUM) of 6738.01 Crores, and an expense ratio of 1.17%.
- SBI Magnum Medium Duration Fund Regular Growth has given a CAGR return of 7.80% since inception.
- The fund's asset allocation comprises around 0.89% in equities, 94.63% in debts, and 4.19% in cash & cash equivalents.
- You can start investing in SBI Magnum Medium Duration Fund Regular 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
+7.86%
+8.09% (Cat Avg.)
3 Years
+7.80%
+7.93% (Cat Avg.)
5 Years
+6.08%
+6.94% (Cat Avg.)
10 Years
+7.98%
+6.33% (Cat Avg.)
Since Inception
+7.80%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Equity | ₹59.84 Cr | 0.89% |
| Debt | ₹6,376.17 Cr | 94.63% |
| Others | ₹302 Cr | 4.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹692.57 Cr | 10.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹560.93 Cr | 8.12% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹346.98 Cr | 5.02% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹346.73 Cr | 5.02% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹303.96 Cr | 4.40% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹251.06 Cr | 3.63% |
| Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹228.69 Cr | 3.31% |
| Yes Bank Limited | Bond - Corporate Bond | ₹224.43 Cr | 3.25% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹223.18 Cr | 3.23% |
| Renserv Global Private Limited | Bond - Corporate Bond | ₹205.17 Cr | 2.97% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹205.09 Cr | 2.97% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹202.66 Cr | 2.93% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹200.31 Cr | 2.90% |
| H.G. Infra Engineering Limited | Bond - Corporate Bond | ₹180.39 Cr | 2.61% |
| GMR Airports Limited | Bond - Corporate Bond | ₹156.79 Cr | 2.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹156.25 Cr | 2.26% |
| TATA Power Renewable Energy Limited | Bond - Corporate Bond | ₹144.18 Cr | 2.09% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹126.03 Cr | 1.82% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹125.94 Cr | 1.82% |
| Net Receivable / Payable | Cash - Collateral | ₹121.25 Cr | 1.75% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹102.25 Cr | 1.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102 Cr | 1.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.82 Cr | 1.44% |
| Treps | Cash - Repurchase Agreement | ₹85.08 Cr | 1.23% |
| Torrent Power Limited | Bond - Corporate Bond | ₹85.07 Cr | 1.23% |
| Latur Renewable Private Limited | Bond - Corporate Bond | ₹82.96 Cr | 1.20% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹80.65 Cr | 1.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹77.23 Cr | 1.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.71 Cr | 1.11% |
| Chalet Hotels Limited | Bond - Corporate Bond | ₹75.76 Cr | 1.10% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹75.31 Cr | 1.09% |
| AShoka Buildcon Limited | Bond - Corporate Bond | ₹70.28 Cr | 1.02% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹65.03 Cr | 0.94% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹65.01 Cr | 0.94% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.98 Cr | 0.94% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹64.96 Cr | 0.94% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹59.01 Cr | 0.85% |
| Torrent Power Limited | Bond - Corporate Bond | ₹51.28 Cr | 0.74% |
| 6.48% Cgl 2035 | Bond - Gov't/Treasury | ₹50.21 Cr | 0.73% |
| Nj Capital Private Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.72% |
| AStec Lifesciences Limited | Bond - Corporate Bond | ₹49.4 Cr | 0.71% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.51 Cr | 0.67% |
| Torrent Power Limited | Bond - Corporate Bond | ₹45 Cr | 0.65% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹29.97 Cr | 0.43% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹29.92 Cr | 0.43% |
| Cube Highways Trust | Equity | ₹27.15 Cr | 0.39% |
| Torrent Power Limited | Bond - Corporate Bond | ₹26.11 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.87 Cr | 0.37% |
| 7.49% State Government Of Rajasthan 2035 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.37% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.37% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.31 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.36% |
| Corporate Debt Market Development Fund-A2 | Mutual Fund - Open End | ₹20.39 Cr | 0.30% |
| Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹12.54 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
| Embassy Office Parks REIT | Equity - REIT | ₹4.24 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹27.15 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
1.21%
Cat. avg.
1.86%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
LM
Lokesh Mallya
Since December 2023
MJ
Mohit Jain
Since November 2017
Additional Scheme Detailsas of 15th October 2025
ISIN INF200K01719 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹6,738 Cr | Age 21 years 11 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
About the AMC
SBI Mutual Fund
Total AUM
₹11,89,494 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Magnum Medium Duration Fund Regular Growth?
The NAV of SBI Magnum Medium Duration Fund Regular Growth, as of 29-Oct-2025, is ₹52.17.
What are the returns of SBI Magnum Medium Duration Fund Regular Growth?
The fund has generated 7.86% over the last 1 year and 7.80% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.89% in equities, 94.63% in bonds, and 4.19% in cash and cash equivalents.
Who manages the SBI Magnum Medium Duration Fund Regular Growth?
The fund managers responsible for SBI Magnum Medium Duration Fund Regular Growth are:-
- Lokesh Mallya
- Mohit Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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