Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Magnum Medium Duration Fund Direct IDCW Payout
SBI Mutual FundMedium DurationDirectIDCW4/5
NAV
₹23.209
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.34% | — | — |
| 3 year | +8.02% | — | — |
| 5 year | +6.94% | — | — |
- Sharpe
- 0.61
- Std dev
- 1.33%
- Beta
- 0.88
Returns
From NAVs through 18 Aug 2026
1Y
+7.34%
Total
3Y
+8.02%
p.a.
5Y
+6.94%
p.a.
SI
+6.97%
p.a.
Calendar years
+3.97%2022
+7.81%2023
+8.69%2024
+8.00%2025
+4.68%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.73%avg +7.02%+10.38%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6395.21 Cr
Expense ratio
0.72%
Exit load
None
Lock-in
None
Launched16 Apr 2013
StructureOpen Ended
ISININF200K01VA2
Where the money is invested
Split by asset type.
By asset type
Bonds88.93%
Equity6.38%
Cash4.37%
Other0.33%
What the fund holds
12 holdings · portfolio as on 29 Jun 2026
- 3.04%Net Receivable / Payable
- 2.25%Cube Highways TrustIndustrials
- 1.15%Embassy Office Parks REITReal Estate
- 1.12%Canara Bank
- 0.84%Mindspace Business Parks REIT UnitReal Estate
- 0.83%Raajmarg Infra Investment Trust UnitsFinancial Services
- 0.76%Vertis Infrastructure Trust UnitReal Estate
- 0.36%Brookfield India Real Estate TrustReal Estate
- 0.33%Corporate Debt Market Development Fund-A2
- 0.21%Treps
Concentration
Top 5 weight
8.4%
Top 10 weight
10.89%
Avg turnover
119.26%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.61
Better than category avg 0.54
Sortino
0.77
Return per unit of downside risk
Alpha
0.58
Return above the benchmark
Risk
Std deviation
1.33%
How much returns swing
Beta
0.88
Below category avg 0.86
R-squared
84.6%
How closely it tracks the benchmark
Other Medium Duration funds
HSBC Medium Duration Fund Direct GrowthdirectCompare
Sundaram Medium Duration Fund Direct GrowthdirectCompare- SBI Magnum Medium Duration Fund Direct GrowthdirectCompare
Invesco India Medium Duration Fund - Direct Plan - GrowthdirectCompare
UTI Medium Duration Fund -Direct Plan Growth Plan-GrowthdirectCompare
Nippon India Medium Duration Fund Segregated Portfolio 2directCompare- HSBC Medium Duration Fund Direct IDCW PayoutdirectCompare
- HSBC Medium Duration Fund Direct IDCW PayoutdirectCompare
SIP illustration
Rate
+8.02%
Invested
₹6,00,000
Illustrated
₹9,21,751
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSBI Magnum Medium Duration Fund Regular IDCW PayoutNAV ₹20.21
- regularGrowthSBI Magnum Medium Duration Fund Regular GrowthNAV ₹52.14
- directIDCWSBI Magnum Medium Duration Fund Direct IDCW PayoutNAV ₹21.94
- directGrowthSBI Magnum Medium Duration Fund Direct GrowthNAV ₹56.44
FAQ
What is SBI Magnum Medium Duration Fund Direct IDCW Payout NAV today?
- The latest NAV of SBI Magnum Medium Duration Fund Direct IDCW Payout is ₹23.209 as on 18 Aug 2026.
How has SBI Magnum Medium Duration Fund Direct IDCW Payout performed vs its category?
- 1-year return +7.34%. Past performance does not guarantee future returns.
What are the returns of SBI Magnum Medium Duration Fund Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year +7.34%, 3 year +8.02% a year, 5 year +6.94% a year, since our first NAV +6.97% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Magnum Medium Duration Fund Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.02%. It is not a forecast.
What is the expense ratio and fund size of SBI Magnum Medium Duration Fund Direct IDCW Payout?
- For SBI Magnum Medium Duration Fund Direct IDCW Payout, the expense ratio is 0.72% and fund size (AUM) is ₹6395.21 Cr.
What is the ISIN of SBI Magnum Medium Duration Fund Direct IDCW Payout?
- The ISIN for SBI Magnum Medium Duration Fund Direct IDCW Payout is INF200K01VA2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.