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SBI Magnum Medium Duration Fund - Direct Plan
3 Year Absolute Returns
26.41% ↑
NAV (₹) on 18 Dec 2025
56.89
1 Day NAV Change
0.06%
Risk Level
Moderately High Risk
Rating
SBI Magnum Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 6,945.68 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 37.48% |
| Debt | 16.00% |
| Power - Generation/Distribution | 5.46% |
| Realty | 4.65% |
| Finance - Banks - Public Sector | 3.96% |
| Finance & Investments | 3.83% |
| Finance - Banks - Private Sector | 3.42% |
| Paper & Paper Products | 3.40% |
| Finance - Housing | 3.20% |
| Airport & Airport Services | 2.88% |
| Telecom Equipment | 2.80% |
| Non-Banking Financial Company (NBFC) | 2.54% |
| Net Receivables/(Payables) | 2.51% |
| Construction, Contracting & Engineering | 2.22% |
| Treps/Reverse Repo | 1.87% |
| Hotels, Resorts & Restaurants | 1.16% |
| Agro Chemicals/Pesticides | 0.75% |
| Power - Transmission/Equipment | 0.46% |
| Pharmaceuticals | 0.39% |
| Finance - Term Lending Institutions | 0.38% |
| Others | 0.31% |
| Detergents | 0.17% |
| Real Estate Investment Trusts (REIT) | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.79% CGL 2034 | 16.20% | ₹ 1,061.77 | Others |
| 7.18% CGL 2033 | 12.12% | ₹ 794.80 | Others |
| 7.18% CGL 2037 | 8.45% | ₹ 553.60 | Others |
| Godrej Properties Ltd. | 4.65% | ₹ 304.52 | Realty |
| Avanse Financial Services Ltd. | 3.83% | ₹ 251.32 | Finance & Investments |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | 3.53% | ₹ 231.37 | Others |
| National Bank for Agriculture and Rural Development | 3.49% | ₹ 229.07 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 3.42% | ₹ 224.22 | Finance - Banks - Private Sector |
| Aditya Birla Real Estate Ltd. | 3.40% | ₹ 223.19 | Paper & Paper Products |
| Renserv Global Pvt Ltd. | 3.13% | ₹ 205.33 | Others |
| GMR Airports Ltd. | 2.88% | ₹ 189 | Airport & Airport Services |
| Indostar Capital Finance Ltd. | 2.54% | ₹ 166.32 | Non-Banking Financial Company (NBFC) |
| Net Receivable / Payable | 2.51% | ₹ 164.78 | Others |
| Bharti Telecom Ltd. | 2.40% | ₹ 157.07 | Telecom Equipment |
| Torrent Power Ltd. | 2.29% | ₹ 150.03 | Power - Generation/Distribution |
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.17% | ₹ 142.49 | Others |
| TREPS | 1.87% | ₹ 122.40 | Others |
| Torrent Power Ltd. | 1.30% | ₹ 85.16 | Power - Generation/Distribution |
| Latur Renewable Pvt. Ltd. | 1.26% | ₹ 82.88 | Others |
| Aadhar Housing Finance Ltd. | 1.23% | ₹ 80.77 | Finance - Housing |
| LIC Housing Finance Ltd. | 1.16% | ₹ 76.34 | Finance - Housing |
| Chalet Hotels Ltd. | 1.16% | ₹ 75.74 | Hotels, Resorts & Restaurants |
| Ashoka Buildcon Ltd. | 1.15% | ₹ 75.29 | Construction, Contracting & Engineering |
| Ashoka Buildcon Ltd. | 1.07% | ₹ 70.26 | Construction, Contracting & Engineering |
| Godrej Seeds & Genetics Ltd. | 0.99% | ₹ 64.90 | Others |
| Godrej Seeds & Genetics Ltd. | 0.99% | ₹ 64.88 | Others |
| Godrej Seeds & Genetics Ltd. | 0.99% | ₹ 64.81 | Others |
| Godrej Seeds & Genetics Ltd. | 0.99% | ₹ 64.80 | Others |
| JM Financial Asset Reconstruction Company Ltd. | 0.90% | ₹ 59.19 | Others |
| Torrent Power Ltd. | 0.78% | ₹ 51.46 | Power - Generation/Distribution |
| NJ Capital Pvt. Ltd. | 0.76% | ₹ 49.78 | Others |
| Astec Lifesciences Ltd. | 0.75% | ₹ 49.43 | Agro Chemicals/Pesticides |
| 7.81% CGL 2033 | 0.71% | ₹ 46.76 | Others |
| Torrent Power Ltd. | 0.69% | ₹ 45.11 | Power - Generation/Distribution |
| Power Grid Corporation of India Ltd. | 0.46% | ₹ 29.91 | Power - Transmission/Equipment |
| Grihum Housing Finance Ltd. | 0.42% | ₹ 27.54 | Finance - Housing |
| Torrent Power Ltd. | 0.40% | ₹ 26.17 | Power - Generation/Distribution |
| Bharti Telecom Ltd. | 0.40% | ₹ 25.91 | Telecom Equipment |
| National Bank for Agriculture and Rural Development | 0.39% | ₹ 25.42 | Finance - Banks - Public Sector |
| Eris Lifesciences Ltd. | 0.39% | ₹ 25.35 | Pharmaceuticals |
| Motilal Oswal Home Finance Ltd. | 0.39% | ₹ 25.32 | Finance - Housing |
| Power Finance Corporation Ltd. | 0.38% | ₹ 24.89 | Finance - Term Lending Institutions |
| Corporate Debt Market Development Fund-A2 | 0.31% | ₹ 20.20 | Others |
| Vistaar Financial Services Pvt Ltd. | 0.29% | ₹ 18.83 | Others |
| Nirma Ltd. | 0.17% | ₹ 11.15 | Detergents |
| Mindspace Business Parks Reit | 0.16% | ₹ 10.80 | Real Estate Investment Trusts (REIT) |
| National Bank for Agriculture and Rural Development | 0.08% | ₹ 5.03 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.03% | 7.87% | 8.30% | 8.12% |
| Category returns | 6.79% | 5.72% | 17.68% | 29.92% |
Fund Objective
To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money ... Read more
AMC Details
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹41.14 | 10.78% | 30.79% | 74.98% | ₹2,864 | 1.57% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.29 | 9.59% | 29.30% | 42.90% | ₹2,083 | 0.67% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.58 | 10.14% | 28.94% | 56.88% | ₹134 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.83 | 10.14% | 28.94% | 56.88% | ₹134 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.83 | 10.14% | 28.94% | 56.88% | ₹134 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.58 | 10.14% | 28.94% | 56.89% | ₹134 | 0.52% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.80 | 8.77% | 28.50% | 42.61% | ₹1,941 | 0.71% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.10 | 9.40% | 28.10% | 42.91% | ₹5,796 | 0.74% |
Moderately High
|
Top Funds from SBI Funds Management Ltd.
FAQs
What is the current NAV of SBI Magnum Medium Duration Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Magnum Medium Duration Fund - Direct Plan Growth is ₹56.89 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Magnum Medium Duration Fund - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Magnum Medium Duration Fund - Direct Plan Growth is ₹6,945.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Magnum Medium Duration Fund - Direct Plan Growth?
SBI Magnum Medium Duration Fund - Direct Plan Growth has delivered returns of 7.87% (1 Year), 8.12% (3 Year), 6.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Magnum Medium Duration Fund - Direct Plan Growth?
SBI Magnum Medium Duration Fund - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Magnum Medium Duration Fund - Direct Plan Growth?
The minimum lumpsum investment required for SBI Magnum Medium Duration Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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