SBI Magnum Medium Duration Fund Regular Payout of Income Distribution cum capital withdrawal
Fixed IncomeMedium Duration
20.36
0.00(0.02%)
NAV as on 12 Dec, 2025
CAGR
7.61%
- AUM (Crs.)6,945.68
- Expense Ratio1.17 %
- Sharpe Ratio / Category Average0.80 / 0.73
- Standard Deviation / Category Average1.18 / 1.76
- Beta / Category Average0.99 / 1.01
- Portfolio Turnover / Category Average92.90 / 108.77
- Top 5 Debt Holdings Wt.29.12
- Top 10 Debt Holdings Wt.45.34
- Investment StyleMid Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMohit Jain, Lokesh Mallya
- Launch Date12 Nov, 2003
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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