SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
Get the latest NAV of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹21.33
NAV as on 09 May 2025
7.8%/per year
Since Inception
▲▼
1 people have invested ₹ 2.5K in SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.7%
SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.7%
Top 2 Sectors in March were Corporate, Government
Corporate
52%
Government
37%
Corporate
51%
Government
31%
SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Holdings Details
as on (30-Apr-25)
Debt & Cash
SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.71% |
Benchmark | Nifty Medium Duration Debt TR INR |
| AUM | ₹6605 Cr |
| Inception Date | 17 April, 2013 |
| Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 146.96% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal is a debt fund. This fund was started on 17 April, 2013. The fund is managed by Lokesh Mallya, Mohit Jain. This fund is suitable to keep your money safe.
Key Parameters
- SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal has ₹6605 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal has given a CAGR return of 7.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.94%, 8.43% and 7.46% respectively.
Holdings
SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 7.18% Govt Stock 2033, 7.18% Govt Stock 2037, Godrej Properties Limited, 7.23% Govt Stock 2039
Taxation
As it is a medium duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Lokesh Mallya
Fund Manager of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal, since 1 December 2023
Mohit Jain
Fund Manager of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal, since 30 November 2017
- AUM of the fund stands at 6.5K Cr as of Mar'25
- AUM decreased by 33.4 Cr between Mar'25 and Feb'25
More funds from SBI
1Y CAGR
▲ 12.55
5Y CAGR
▲ 6.26
1Y CAGR
▲ 11.51
5Y CAGR
▲ 6.97
5Y CAGR
▲ 6.75
Frequently Asked Questions for SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
What is the current NAV of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal?
What are the average returns of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal?
SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 5.01% | 5.01% |
1 Year Returns | 9.94% | 9.94% |
3 Years Returns | 27.5% | 8.43% |
How do I invest in SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal?
What is net assets under management (AUM) of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal?
What are the top 5 holdings of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal?
What are the top 3 sectors that this SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal has invested in?
What is the yield to maturity ratio of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal?
What is the modified duration of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal?
What is the credit rating breakup of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal?
AAA | 47.67 |
AA | 44.98 |
A | 7.36 |