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

Debt

SBI Mutual Fund

Medium Duration

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.

₹21.65

▲0.2%1D

NAV as on 14 Aug 2025

7.76%/per year

Since Inception

Absolute Gain%

▲▼

1 people have invested ₹ 35K in SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal in the last three months

SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Performance vs. Medium Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.12%
1%
4.46%
8.67%
8.18%
6.97%
Medium Duration Avg
0.16%
1.12%
4.32%
8.4%
7.62%
7.02%
Best in Medium Duration
0.42%
3.23%
6.81%
13.97%
10.19%
13.03%
Worst in Medium Duration
-0.01%
0.72%
4%
7.38%
6.64%
4.96%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal
-
6,589Cr
0.71%
8.67%
8.18%
0.20
1.42
1.26
2.72
1.12
ICICI Prudential Medium Term Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl Direct Growth
-
5,695Cr
0.74%
6.92%
6.59%
0.30
--
--
0.20
0.14
ICICI Prudential Medium Term Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
5,695Cr
0.74%
6.92%
6.59%
0.30
--
--
0.20
0.14
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 2026 Dir ReInvm of Inc DiscumCptlWdrlOpt Direct Growth
-
7,848Cr
0.2%
7.71%
5.83%
--
--
--
-0.31
--
See all

SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Returns Calculator

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SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Debt & Cash 99.7%

AAA
51.2%
AA
40.9%
A
7.9%
Cash allocation has gone down from 9.2% to 6.9%
Cash allocation has gone down from 9.2% to 6.9%
Debt allocation has gone up from 90.5% to 92.7%
Debt allocation has gone up from 90.5% to 92.7%

SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Debt & Cash 99.7%

Corporate
54.2%
Government
30.8%
Cash Equivalent
14.9%

Top 2 Sectors in July were Corporate, Government

Jul'25

Corporate

48%

Government

45%

Jun'25

Corporate

46%

Government

45%

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 ratio0.71%
Benchmark
Nifty Medium Duration Debt TR INR
AUM₹6589 Cr
Inception Date17 April, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
92.9%
Risk
Risk meter
pointer
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

  1. SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal has ₹6589 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. 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 7.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.67%, 8.18% and 6.97% 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, Avanse Financial Services Limited

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 500.00. 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

Learn more about SBI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 6.6K Cr
₹ 6.5K Cr
₹ 6.6K Cr
  • AUM of the fund stands at 6.6K Cr as of Jul'25
  • AUM increased by 83.4 Cr between Jul'25 and Jun'25

Frequently Asked Questions for SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal

How do I invest in SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal?

INDmoney makes it simple to invest in the SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal?

The NAV of the fund today is ₹21.65. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal fund has generated a return of 8.67% in 1 year, 8.18% in 3 years, 6.97% in 5 years.

Who is the fund manager of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal?

The fund managers are Lokesh Mallya, Mohit Jain.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.71%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6589 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Magnum Medium Duration Fund Direct Payout of Income Distribution cum capital withdrawal?

The top 3 holdings of the fund are 6.79% Govt Stock 2034(18.52%), 7.18% Govt Stock 2033(12.15%), 7.18% Govt Stock 2037(8.48%)