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NAV as on Sep 26, 2025
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.71%
Fund Category
Debt - Medium Duration
Fund Size
Rs 6,518 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Magnum Medium Duration Fund - Direct Plan - IDCW Fund Details
Investment 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 market instruments.
Fund House
Return Since Launch
6.45%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.66 | Debt | ||
| 3.44 | Debt | ||
| 3.41 | Debt | ||
| 2.76 | Debt | ||
| 2.55 | Debt | ||
| 2.38 | Debt | ||
| 1.30 | Debt | ||
| 1.24 | Debt | ||
| 1.17 | Debt | ||
| 1.16 | Debt |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.96 | 1.16 | 3.94 | 8.32 | 8.31 | 6.93 | 6.04 | 6.45 |
| Category Average (%) | 0.16 | 0.91 | 1.33 | 4.08 | 8.04 | 7.81 | 6.43 | NA | 7.16 |
| Rank within Category | 41 | 32 | 44 | 29 | 26 | 13 | 18 | 27 | 29 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.79 | 6,518 | 0.15 | 0.96 | 1.16 | 3.94 | 7.93 | 8.31 | 6.93 | 6.04 | 6.45 | 0.71 | |
| 20.72 | 3,842 | 0.14 | 0.91 | 1.34 | 4.22 | 8.02 | 4.31 | 4.76 | 6.74 | 6.89 | 0.67 | |
| 17.89 | 2,876 | 0.26 | 0.94 | 1.67 | 5.09 | 5.79 | 3.12 | 6.06 | 2.96 | 4.67 | 0.84 | |
| 11.64 | 762 | -0.45 | 0.27 | -1.09 | 0.60 | 0.70 | 0.71 | 0.24 | 1.05 | 1.44 | 0.40 | |
| 11.88 | 317 | 0.19 | 0.67 | 1.12 | -3.49 | 0.21 | 1.49 | 0.20 | 0.84 | 1.36 | 0.40 | |
| 14.63 | 113 | 0.15 | 0.82 | 3.47 | 6.13 | 10.45 | 8.98 | 9.72 | 2.68 | 3.44 | 0.52 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,397 (+7.93%)
Fund Manager
Mr. Lokesh holds MBA, CFA, FRM as his educational qualification. Lokesh Mallya joined SBIFMPL in October 2014 as Credit Analyst. Prior to joining SBIFMPL, he was working with Birla SunLife Asset Management Company Limited as Fund Manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006-Aug 2009).
View MoreHere is the list of funds managed by Lokesh Mallya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Medium Duration | 21.79 | 6,518 | 7.93 | 6.93 | |
| Debt - Credit Risk | 23.35 | 2,210 | 9.01 | 7.68 |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.89 | 77,256 | -1.84 | 0.39 | -1.84 | 7.39 | 3.46 | 14.82 | 17.73 | 9.84 | 19.51 | 0.73 | |
| 65.73 | 52,421 | -2.85 | -0.41 | -2.35 | 6.13 | -4.27 | 15.63 | 20.22 | 13.10 | 15.94 | 0.81 | |
| 87.42 | 46,654 | -1.92 | -0.31 | -1.13 | 5.51 | -5.30 | 21.20 | 30.86 | 13.24 | 18.56 | 0.66 | |
| 19.70 | 41,552 | 0.18 | 0.42 | 1.51 | 3.52 | 7.32 | 7.72 | 6.34 | 3.66 | 5.53 | 0.41 | |
| 17.92 | 38,021 | 0.10 | 0.46 | 1.52 | 3.91 | 7.85 | 7.64 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 97.71 | 37,764 | -1.62 | 1.48 | 1.75 | 9.14 | 3.86 | 16.16 | 21.66 | 12.63 | 19.60 | 0.79 |
Sep 26, 2025
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