What is SBI Magnum Medium Duration Fund Direct Growth NAV today?

The latest NAV of SBI Magnum Medium Duration Fund Direct Growth is ₹59.7065 as on 18 Aug 2026.

How has SBI Magnum Medium Duration Fund Direct Growth 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 Growth?

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 Growth 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 Growth?

For SBI Magnum Medium Duration Fund Direct Growth, the expense ratio is 0.72% and fund size (AUM) is ₹6,465.54 Cr.

What is the ISIN of SBI Magnum Medium Duration Fund Direct Growth?

The ISIN for SBI Magnum Medium Duration Fund Direct Growth is INF200K01VB0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Magnum Medium Duration Fund Direct Growth

SBI Mutual Fund

Medium DurationDirectGrowthModerately high risk4/5

NAV

₹59.7065

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

All Medium Duration funds · SBI Mutual Fund

Returns

From NAVs through 18 Aug 2026

+7.34%

Total

+8.02%

p.a.

+6.94%

p.a.

+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%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹6,465.54 Cr

Expense ratio

0.72%

Exit load

None

Lock-in

None

BenchmarkNIFTY Medium Duration Debt Index a-iii

Launched29 Jan 2013

Risk levelModerately high

StructureOpen Ended

ISININF200K01VB0

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

Net Receivable / Payable
3.04%
Cube Highways Trust
Industrials
2.25%
Embassy Office Parks REIT
Real Estate
1.15%
Canara Bank
1.12%
Mindspace Business Parks REIT Unit
Real Estate
0.84%
Raajmarg Infra Investment Trust Units
Financial Services
0.83%
Vertis Infrastructure Trust Unit
Real Estate
0.76%
Brookfield India Real Estate Trust
Real Estate
0.36%
Corporate Debt Market Development Fund-A2
0.33%
Treps
0.21%

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

Who manages this fund

2 fund managers

MJ
Mohit Jain
8.2 years in the industry
Runs 42 schemes
LM
Lokesh Mallya
13.5 years in the industry
Runs 6 schemes

Other Medium Duration funds

SIP illustration

Rate

+8.02%

Invested

₹6,00,000

Illustrated

₹9,21,742

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
SBI Magnum Medium Duration Fund Regular IDCW Payout
NAV ₹20.21
regularGrowth
SBI Magnum Medium Duration Fund Regular Growth
NAV ₹52.14
directIDCW
SBI Magnum Medium Duration Fund Direct IDCW Payout
NAV ₹21.94

FAQ

What is SBI Magnum Medium Duration Fund Direct Growth NAV today?: The latest NAV of SBI Magnum Medium Duration Fund Direct Growth is ₹59.7065 as on 18 Aug 2026.
How has SBI Magnum Medium Duration Fund Direct Growth 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 Growth?: 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 Growth 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 Growth?: For SBI Magnum Medium Duration Fund Direct Growth, the expense ratio is 0.72% and fund size (AUM) is ₹6,465.54 Cr.
What is the ISIN of SBI Magnum Medium Duration Fund Direct Growth?: The ISIN for SBI Magnum Medium Duration Fund Direct Growth is INF200K01VB0.

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.