SBI Magnum Medium Duration Fund IDCW Quarterly

Debt
Medium Duration
Moderately High Risk
Payout
7.40%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹19.98
Rating
4
Min. SIP amount
Not Supported
Fund size
₹6,589.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (40)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.52%
SovereignGOI Sec12.15%
SovereignGOI Sec8.48%
ConstructionDebenture4.62%
FinancialDebenture3.82%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
OthersNCD3.52%
FinancialBonds3.49%
FinancialBonds3.40%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD3.39%
Renserv Global Pvt Ltd.
OthersDebenture3.12%
Indostar Capital Finance Ltd.
FinancialDebenture2.52%
Bharti Telecom Ltd.
CommunicationNCD2.38%
Torrent Power Ltd.
EnergyDebenture2.28%
Tata Power Renewable Energy Ltd.
Capital GoodsDebenture2.17%
FinancialNCD1.79%
Torrent Power Ltd.
EnergyDebenture1.29%
Latur Renewable Pvt. Ltd.
Capital GoodsDebenture1.26%
FinancialNCD1.23%
LIC Housing Finance Ltd.
FinancialDebenture1.16%
Chalet Hotels Ltd.
ServicesDebenture1.15%
Ashoka Buildcon Ltd.
ConstructionNCD1.14%
Ashoka Buildcon Ltd.
ConstructionNCD1.07%
Godrej Seeds & Genetics Ltd.
Consumer StaplesNCD0.98%
Torrent Power Ltd.
EnergyDebenture0.78%
NJ Capital Pvt Ltd.
FinancialDebenture0.76%
Astec Lifesciences Ltd.
ChemicalsDebenture0.75%
GOI
SovereignGOI FRB0.71%
Torrent Power Ltd.
EnergyDebenture0.69%
Power Grid Corporation Of India Ltd.
EnergyBonds0.46%
FinancialDebenture0.42%
Torrent Power Ltd.
EnergyDebenture0.40%
Bharti Telecom Ltd.
CommunicationDebenture0.39%
National Bank For Agriculture & Rural Development
FinancialBonds0.39%
Eris Lifesciences Ltd.
HealthcareDebenture0.39%
GOI
SovereignGOI Sec0.38%
Motilal Oswal Home Finance Ltd.
FinancialDebenture0.38%
Power Finance Corporation Ltd.
FinancialBonds0.38%
Vistaar Financial Services Pvt. Ltd.
FinancialDebenture0.29%
Nirma Ltd.
Consumer StaplesDebenture0.17%
FinancialDebenture0.08%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%7.4%6.2%7.8%
Category average8.3%7.3%6.7%NA
Rank with in category878NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.22%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Lokesh Mallya
Dec 2023 - Present
View details

Education
Mr. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Also manages these schemes

Mohit Jain
Dec 2023 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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