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SBI Magnum Medium Duration Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Sep-2025 ₹ 55.845
Returns (p.a.) 8.40%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
0.71%
as on 31-Jul-2025
Age
12 Years 7 Months 13 Days
AUM (Fund size)
₹ 651597.52 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 8% of investment and 1.50% for remaining investments or or before 12M, Nil after 12M
Benchmark
NIFTY Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹55.84 | 8.40% | 6 Months |
| Index | 24973.10 | 0.00% | -- |
Historical Returns
1 Week
22.03%
1 Month
3.09%
6 Months
8.64%
1 Year
8.40%
3 Years
0.00%
5 Years
6.93%
Max
8.95%
