SBI Magnum Medium Duration Fund

Q: What are the returns of this mutual fund scheme?

The SBI Magnum Medium Duration Fund is a 22 yrs old fund and has delivered average annual returns of 7.8% since inception. SBI Magnum Medium Duration Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.87% 7.83% 6.1% 7.94% 7.8%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹52.1489+0.06% 1 day change	7.8% p.a.	App exclusive #NA View Ranked Funds	₹6,738 Cr

Historical NAV & returns

NAV: ₹52.1489 as on Oct 20, 2025

This fund Category average

SBI Magnum Medium Duration Fund overview

AUM (Fund size)	₹6,738 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 3 months.!
Lock-in Period	Nil
Age	22 yrs since Oct 01, 2003
Benchmark	NIFTY Medium Duration Debt Index A-III
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.17% as on Sep 30, 2025
Plan type	Regular
Risk	Moderately High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

SBI Magnum Medium Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	0.65%	0.69%
3 Months	1.23%	1.19%
6 Months	2.66%	3.04%
1 Year	7.87%	8.3%
2 Years	8.03%	8.46%
3 Years	7.83%	7.81%
4 Years	6.42%	6.61%
5 Years	6.1%	6.69%
7 Years	7.79%	6.51%
10 Years	7.94%	6.7%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 28.0%

AAA 18.65%

AA 18.44%

AA- 14.62%

Top Debt Holdings

Godrej Properties Ltd. 4.51%

Avanse Financial Services Ltd. 3.73%

Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 3.39%

Yes Bank Ltd. 3.33%

Allocation by Instruments

Debenture 28.460000000000004%

GOI Securities 26.929999999999996%

Non Convertible Debenture 20.14%

Bonds 16.61%

Other Holdings

Mindspace Business Parks REIT 0.44%

Cube Highways Trust 0.4%

Others 0.3%

Embassy Office Parks REIT 0.06%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Magnum Medium Duration Fund	0.65%	2.66%	7.87%	7.83%	6.1%	7.94%
ICICI Prudential Debt Management Fund (FOF)	0.73%	2.87%	8.16%	7.85%	6.42%	7.31%
ICICI Prudential Medium Term Bond Fund	0.87%	3.9%	9.13%	8.08%	6.75%	7.43%
Axis Strategic Bond Fund	0.69%	3.27%	8.61%	8.19%	6.73%	7.53%
Aditya Birla Sun Life Medium Term Fund	0.88%	3.93%	11.25%	9.63%	12.52%	8.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Magnum Medium Duration Fund	1.21	0.68	0.92	1.51
ICICI Prudential Debt Management Fund (FOF)	1.14	0.61	1.01	1.36
ICICI Prudential Medium Term Bond Fund	1.04	0.55	1.3	2.37
Axis Strategic Bond Fund	1.18	0.65	1.23	2.39
Aditya Birla Sun Life Medium Term Fund	1.72	0.48	1.64	3.81

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Magnum Medium Duration Fund	N.A.	6,738 Cr	22 yrs	1.17%
ICICI Prudential Debt Management Fund (FOF)	N.A.	108 Cr	21 yrs 11 m	0.61%
ICICI Prudential Medium Term Bond Fund	N.A.	5,734 Cr	21 yrs 2 m	1.38%
Axis Strategic Bond Fund	N.A.	1,908 Cr	13 yrs 7 m	1.33%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,734 Cr	16 yrs 7 m	1.57%

View all Medium Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.68 vs. 2.33 Underperformed at beating benchmark
Sharpe	0.92 vs. 2.72 Poor risk-adjusted returns
Beta	0.68 vs. 0.94 Less sensitive to market ups & downs
Standard deviation	1.21 vs. 1.43 More stable returns

Compare SBI Magnum Medium Duration Fund in detail with

About this fund

About SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund is a Medium Duration mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 22 yrs, having been launched on 01/10/2003. SBI Magnum Medium Duration Fund has ₹6,738 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Magnum Medium Duration Fund as of 20/10/2025 is ₹52.15. The fund has an expense ratio of 1.17%, which is higher than what most other Medium Duration funds charge.

SBI Magnum Medium Duration Fund returns of last 1-year are 7.89%. Since launch, it has delivered 7.81% average annual returns. The fund has doubled the money invested in it every 10 yrs.
SBI Magnum Medium Duration Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is low indicating it has lent to borrowers whose quality is not too great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Godrej Properties Ltd., Avanse Financial Services Ltd., Renew Solar Energy (Jharkhand Five) Pvt. Ltd., Yes Bank Ltd., Aditya Birla Real Estate Ltd..

...

Fund AUM	6,738 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Lokesh Mallya

Mr. Mallya is MBA and FRM. 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).

Mohit Jain

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

Investment objective

The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,07,585 Cr as on Sep 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,709 Cr	7.51%	8.87%
SBI CRISIL IBX Gilt Index - April 2029 Fund	N.A.	2,079 Cr	8.75%	8.43%
SBI Magnum Constant Maturity Fund	N.A.	1,856 Cr	7.47%	8.25%
SBI Credit Risk Fund	N.A.	2,210 Cr	8.37%	8.21%
SBI CRISIL IBX SDL Index - September 2027 Fund	N.A.	1,024 Cr	7.91%	7.93%

See all Debt funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the SBI Magnum Medium Duration Fund plan is approximately ₹52.1489 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The SBI Magnum Medium Duration Fund is a 22 yrs old fund and has delivered average annual returns of 7.8% since inception.

SBI Magnum Medium Duration Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.87%	7.83%	6.1%	7.94%	7.8%

How much does this mutual fund charge as expense ratio?

The SBI Magnum Medium Duration Fund has an expense ratio of 1.17%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Magnum Medium Duration Fund currently has assets under management (AUM) or fund size valued at approximately 6,738 Cr as on Sep 30, 2025.

To whom does SBI Magnum Medium Duration Fund lend to?

The top 3 debt holdings of SBI Magnum Medium Duration Fund are as follows

Holding Name	Percentage of Portfolio
Godrej Properties Ltd.	4.51%
Avanse Financial Services Ltd.	3.73%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.	3.39%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The SBI Magnum Medium Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	28.0%
AAA	18.65%
AA	18.44%

What is risk level of SBI Magnum Medium Duration Fund?

This is a Medium Duration fund comes with Moderately High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in SBI Magnum Medium Duration Fund?

Redeeming your investments in the SBI Magnum Medium Duration Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Medium Duration

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Medium Duration funds in the last 10 Years.
Chance: This fund has generated a 7.09% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 3 months.